State Street’s Telesat TSAT Stock Holding History

State Street’s Portfolio TSAT Stock Details TSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-179,182	Closed	-$2.96M	–	4973
2022 Q1	$2.96M	Sell	179,182 -7,598	-4%	-$169K	﹤0.01%	3419
2021 Q4	$5.36M	Buy	+186,780	New	+$5.85M	﹤0.01%	3208

Other funds holding TSAT

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

HCL

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's TSAT Position: Q2 2022 in Review

State Street sold out of Telesat (TSAT) in Q2 2022, closing a stake of 179,182 shares — an estimated $2.96M sold.

State Street first reported a position in TSAT in Q4 2021 and held it in 2 quarters. The position peaked at $5.36M in Q4 2021. 64 funds tracked by Wall St. Rank hold TSAT as of Q2 2022.

State Street reported no remaining Telesat position as of Q2 2022 after selling out during the quarter.
State Street sold 179,182 Telesat shares in Q2 2022, an estimated $2.96M.
State Street first reported a position in Telesat in Q4 2021 and held it in 2 quarters.
State Street's Telesat position peaked at $5.36M in Q4 2021.
64 funds tracked by Wall St. Rank held Telesat as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.