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Steelhead Partners’s Globalstar GSAT Stock Holding History

Steelhead Partners’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
-1,662,787
Closed -$8.45M – 40
2020
Q4 		$8.45M Sell
1,662,787
-33,234
-2% -$161K 0.57% 35
2020
Q3 		$7.8M Sell
1,696,021
-438,527
-21% -$2.26M 0.67% 33
2020
Q2 		$10.5M Hold
2,134,548
– – 1.28% 29
2020
Q1 		$9.43M Hold
2,134,548
– – 0.93% 34
2019
Q4 		$16.6M Hold
2,134,548
– – 1.46% 31
2019
Q3 		$13.2M Hold
2,134,548
– – 1.21% 35
2019
Q2 		$15.4M Hold
2,134,548
– – 1.2% 32
2019
Q1 		$13.8M Hold
2,134,548
– – 1.3% 30
2018
Q4 		$20.5M Sell
2,134,548
-32,789
-2% -$196K 2% 25
2018
Q3 		$16.5M Buy
2,167,337
+128,867
+6% +$963K 1.53% 30
2018
Q2 		$15M Buy
2,038,470
+36,666
+2% +$331K 1.31% 32
2018
Q1 		$20.6M Buy
2,001,804
+46,857
+2% +$696K 1.7% 28
2017
Q4 		$38.4M Buy
1,954,947
+200,000
+11% +$4.55M 3.29% 9
2017
Q3 		$42.9M Buy
1,754,947
+23,333
+1% +$675K 3.96% 8
2017
Q2 		$55.3M Sell
1,731,614
-34,758
-2% -$1.05M 4.97% 3
2017
Q1 		$42.4M Buy
1,766,372
+15,890
+0.9% +$357K 3.77% 6
2016
Q4 		$41.5M Sell
1,750,482
-33,816
-2% -$530K 4.04% 6
2016
Q3 		$32.4M Sell
1,784,298
-30,776
-2% -$580K 3.15% 12
2016
Q2 		$32.9M Sell
1,815,074
-356,721
-16% -$9.48M 3.39% 8
2016
Q1 		$47.9M Buy
2,171,795
+230,492
+12% +$4.38M 4.68% 5
2015
Q4 		$41.9M Sell
1,941,303
-97,747
-5% -$2.69M 4.03% 9
2015
Q3 		$48M Buy
2,039,050
+9,834
+0.5% +$277K 5.07% 5
2015
Q2 		$64.2M Sell
2,029,216
-37,757
-2% -$1.47M 6.38% 3
2015
Q1 		$103M Buy
2,066,973
+47,910
+2% +$1.98M 8.21% 2
2014
Q4 		$83.3M Sell
2,019,063
-37,607
-2% -$1.44M 6.27% 2
2014
Q3 		$113M Sell
2,056,670
-116,667
-5% -$6.96M 9.58% 2
2014
Q2 		$139M Buy
+2,173,337
New +$111M 10.86% 2

Other funds holding GSAT

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
MC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steelhead Partners's GSAT Position: Q1 2021 in Review

Steelhead Partners sold out of Globalstar (GSAT) in Q1 2021, closing a stake of 1,662,787 shares — an estimated $8.45M sold.

Steelhead Partners first reported a position in GSAT in Q2 2014 and held it in 27 quarters. The position peaked at $139M in Q2 2014. 130 funds tracked by Wall St. Rank hold GSAT as of Q1 2021.

  • Steelhead Partners reported no remaining Globalstar position as of Q1 2021 after selling out during the quarter.
  • Steelhead Partners sold 1,662,787 Globalstar shares in Q1 2021, an estimated $8.45M.
  • Steelhead Partners first reported a position in Globalstar in Q2 2014 and held it in 27 quarters.
  • Steelhead Partners's Globalstar position peaked at $139M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Globalstar as of Q1 2021.

Based on Steelhead Partners's 13F filing for Q1 2021, filed 12 May 2021.