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Trellus Management Company’s Globalstar GSAT Stock Holding History

Trellus Management Company’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
2023
Q3 		$894K Sell
45,473
-1,194
-3% -$21.4K 1.23% 17
2023
Q2 		$756K Buy
46,667
+6,667
+17% +$107K 0.93% 25
2023
Q1 		$696K Buy
40,000
+13,333
+50% +$246K 0.82% 21
2022
Q4 		$532K Buy
+26,667
New +$701K 0.67% 29

Other funds holding GSAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trellus Management Company's GSAT Position: Q3 2023 in Review

Trellus Management Company reduced its Globalstar (GSAT) stake by 2.6% in Q3 2023, selling an estimated $21.4K and leaving 45,473 shares worth $894K. The position accounts for 1.23% of the portfolio, ranked #17.

Trellus Management Company first reported a position in GSAT in Q4 2022 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold GSAT as of Q3 2023.

  • Trellus Management Company held 45,473 shares of Globalstar worth $894K as of Q3 2023.
  • Trellus Management Company sold 1,194 Globalstar shares in Q3 2023, an estimated $21.4K.
  • Globalstar made up 1.23% of Trellus Management Company's portfolio in Q3 2023, its #17 holding.
  • Trellus Management Company first reported a position in Globalstar in Q4 2022 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held Globalstar as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.