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Two Sigma Securities’s Global Ship Lease GSL Stock Holding History

Two Sigma Securities’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,139
Closed -$210K – 3003
2023
Q1 		$209K Sell
11,139
-8,762
-44% -$164K ﹤0.01% 2061
2022
Q4 		$331K Buy
+19,901
New +$342K 0.01% 1438
2017
Q2 		– Sell
-1,269
Closed -$15K – 984
2017
Q1 		$15K Buy
+1,269
New +$15.2K ﹤0.01% 851

Other funds holding GSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Two Sigma Securities's GSL Position: Q2 2023 in Review

Two Sigma Securities sold out of Global Ship Lease (GSL) in Q2 2023, closing a stake of 11,139 shares — an estimated $210K sold.

Two Sigma Securities first reported a position in GSL in Q1 2017 and held it in 3 quarters. The position peaked at $331K in Q4 2022. 108 funds tracked by Wall St. Rank hold GSL as of Q2 2023.

  • Two Sigma Securities reported no remaining Global Ship Lease position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Securities sold 11,139 Global Ship Lease shares in Q2 2023, an estimated $210K.
  • Two Sigma Securities first reported a position in Global Ship Lease in Q1 2017 and held it in 3 quarters.
  • Two Sigma Securities's Global Ship Lease position peaked at $331K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.