Silver Rock Financial’s Globalstar GSAT Stock Holding History

Silver Rock Financial’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
2021 Q1	–	Sell	-128,941	Closed	-$657K	–	157
2020 Q4	$657K	Hold	128,941	–	–	0.22%	37
2020 Q3	$596K	Hold	128,941	–	–	0.34%	16
2020 Q2	$618K	Hold	128,941	–	–	0.69%	13
2020 Q1	$572K	Hold	128,941	–	–	0.81%	15
2019 Q4	$1.01M	Hold	128,941	–	–	0.38%	17
2019 Q3	$785K	Hold	128,941	–	–	0.22%	18
2019 Q2	$943K	Hold	128,941	–	–	0.23%	18
2019 Q1	$843K	Hold	128,941	–	–	0.3%	22
2018 Q4	$1.21M	Sell	128,941 -54,179	-30%	-$324K	0.76%	23
2018 Q3	$1.37M	Hold	183,120	–	–	0.24%	26
2018 Q2	$1.33M	Buy	183,120 +10,538	+6%	+$95.2K	0.29%	27
2018 Q1	$1.78M	Buy	172,582 +54,148	+46%	+$804K	0.39%	27
2017 Q4	$2.4M	Buy	118,434 +4,120	+4%	+$93.7K	0.62%	21
2017 Q3	$2.79M	Buy	114,314 +5,647	+5%	+$163K	0.37%	22
2017 Q2	$3.46M	Hold	108,667	–	–	0.99%	27
2017 Q1	$2.59M	Buy	108,667 +8,667	+9%	+$195K	1.22%	20
2016 Q4	$2.42M	Buy	+100,000	New	+$1.57M	1.07%	17

Other funds holding GSAT

MCM

Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Rock Financial's GSAT Position: Q1 2021 in Review

Silver Rock Financial sold out of Globalstar (GSAT) in Q1 2021, closing a stake of 128,941 shares — an estimated $657K sold.

Silver Rock Financial first reported a position in GSAT in Q4 2016 and held it in 17 quarters. The position peaked at $3.46M in Q2 2017. 130 funds tracked by Wall St. Rank hold GSAT as of Q1 2021.

Silver Rock Financial reported no remaining Globalstar position as of Q1 2021 after selling out during the quarter.
Silver Rock Financial sold 128,941 Globalstar shares in Q1 2021, an estimated $657K.
Silver Rock Financial first reported a position in Globalstar in Q4 2016 and held it in 17 quarters.
Silver Rock Financial's Globalstar position peaked at $3.46M in Q2 2017.
130 funds tracked by Wall St. Rank held Globalstar as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.