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	–	158
2020 Q4	$657K	Hold	128,941	–	–	0.24%	37
2020 Q3	$596K	Hold	128,941	–	–	0.62%	16
2020 Q2	$618K	Hold	128,941	–	–	0.76%	13
2020 Q1	$572K	Hold	128,941	–	–	0.81%	15
2019 Q4	$1.01M	Hold	128,941	–	–	1.26%	17
2019 Q3	$785K	Hold	128,941	–	–	0.79%	18
2019 Q2	$943K	Hold	128,941	–	–	0.96%	18
2019 Q1	$843K	Hold	128,941	–	–	0.71%	22
2018 Q4	$1.21M	Sell	128,941 -54,179	-30%	-$324K	0.98%	23
2018 Q3	$1.37M	Hold	183,120	–	–	0.5%	26
2018 Q2	$1.33M	Buy	183,120 +10,538	+6%	+$95.2K	0.41%	27
2018 Q1	$1.78M	Buy	172,582 +54,148	+46%	+$804K	0.64%	27
2017 Q4	$2.4M	Buy	118,434 +4,120	+4%	+$93.7K	1.18%	21
2017 Q3	$2.79M	Buy	114,314 +5,647	+5%	+$163K	1.49%	22
2017 Q2	$3.46M	Hold	108,667	–	–	1.38%	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	1.65%	17

Other funds holding GSAT

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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