RFG Advisory’s Globalstar GSAT Stock Holding History

RFG Advisory’s Portfolio GSAT Stock Details GSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-790	Closed	-$12.8K	–	649
2023 Q2	$12.8K	Hold	790	–	–	﹤0.01%	627
2023 Q1	$13.7K	Hold	790	–	–	﹤0.01%	625
2022 Q4	$16.1K	Hold	790	–	–	﹤0.01%	610
2022 Q3	$23K	Sell	790 -667	-46%	-$16.1K	﹤0.01%	609
2022 Q2	$36K	Hold	1,457	–	–	﹤0.01%	558
2022 Q1	$32K	Buy	+1,457	New	+$24.8K	﹤0.01%	506

Other funds holding GSAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RFG Advisory's GSAT Position: Q3 2023 in Review

RFG Advisory sold out of Globalstar (GSAT) in Q3 2023, closing a stake of 790 shares — an estimated $12.8K sold.

RFG Advisory first reported a position in GSAT in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 201 funds tracked by Wall St. Rank hold GSAT as of Q3 2023.

RFG Advisory reported no remaining Globalstar position as of Q3 2023 after selling out during the quarter.
RFG Advisory sold 790 Globalstar shares in Q3 2023, an estimated $12.8K.
RFG Advisory first reported a position in Globalstar in Q1 2022 and held it in 6 quarters.
RFG Advisory's Globalstar position peaked at $36K in Q2 2022.
201 funds tracked by Wall St. Rank held Globalstar as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.