Simon Quick Advisors’s Satellogic SATL Stock Holding History

Simon Quick Advisors’s Portfolio SATL Stock Details SATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,084	Closed	-$61.4K	–	452
2024 Q2	$61.4K	Hold	59,084	–	–	﹤0.01%	386
2024 Q1	$100K	Hold	59,084	–	–	0.01%	410
2023 Q4	$103K	Hold	59,084	–	–	0.01%	335
2023 Q3	$69.1K	Hold	59,084	–	–	0.01%	345
2023 Q2	$116K	Buy	+59,084	New	+$124K	0.01%	276

Other funds holding SATL

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Simon Quick Advisors's SATL Position: Q3 2024 in Review

Simon Quick Advisors sold out of Satellogic (SATL) in Q3 2024, closing a stake of 59,084 shares — an estimated $61.4K sold.

Simon Quick Advisors first reported a position in SATL in Q2 2023 and held it in 5 quarters. The position peaked at $116K in Q2 2023. 17 funds tracked by Wall St. Rank hold SATL as of Q3 2024.

Simon Quick Advisors reported no remaining Satellogic position as of Q3 2024 after selling out during the quarter.
Simon Quick Advisors sold 59,084 Satellogic shares in Q3 2024, an estimated $61.4K.
Simon Quick Advisors first reported a position in Satellogic in Q2 2023 and held it in 5 quarters.
Simon Quick Advisors's Satellogic position peaked at $116K in Q2 2023.
17 funds tracked by Wall St. Rank held Satellogic as of Q3 2024.

Based on Simon Quick Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.