INTEGRATED CORE STRATEGIES (US) LLC's Net Worth

$119 Million

Estimate Recalculated Sep 8, 2024 07:24PM EST

Who is INTEGRATED CORE STRATEGIES (US) LLC?

INTEGRATED CORE STRATEGIES (US) LLC has an estimated net worth of $119 Million. This is based on reported shares across multiple companies, which include Westway Group, Inc., Navios Maritime Acquisition Corp, Global Telecom & Technology, Inc., Stream Global Services, Inc., Global Ship Lease, Inc., Megalith Financial Acquisition Corp, UNITED INSURANCE HOLDINGS CORP., STONE TAN CHINA ACQUISITION CORP., BPW Acquisition Corp., Overture Acquisition Corp., Alternative Asset Management Acquisition Corp., North Asia Investment CORP, North Shore Acquisition Corp., TRIAN ACQUISITION I CORP., and SP Acquisition Holdings, Inc..

SEC CIK

INTEGRATED CORE STRATEGIES (US) LLC's CIK is 0001319244

Past Insider Trading and Trends

2008 was INTEGRATED CORE STRATEGIES (US) LLC's most active year for acquiring shares with 4 total transactions. INTEGRATED CORE STRATEGIES (US) LLC's most active month to acquire stocks was the month of November. 2009 was INTEGRATED CORE STRATEGIES (US) LLC's most active year for disposing of shares, totalling 113 transactions. INTEGRATED CORE STRATEGIES (US) LLC's most active month to dispose stocks was the month of April. 2008 saw INTEGRATED CORE STRATEGIES (US) LLC paying a total of $505,685.80 for 194,010 shares, this is the most they've acquired in one year. In 2009 INTEGRATED CORE STRATEGIES (US) LLC cashed out on 16,965,846 shares for a total of $73,693,773.32, their largest year based on trade value.

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Westway Group, Inc. No price found

Investor

INTEGRATED CORE STRATEGIES (US) LLC owns 100 units of Class A Common Stock.acquired a total of 100 shares in Westway Group, Inc. at a cost of $500.00.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
—
0
—
—
0
Sep 21
Form 4
∞
100
$5.00
$500.00
100
Jan 21
Form 3
—
0
—
—
0
No matching records found

Navios Maritime Acquisition Corp No price found

Investor

INTEGRATED CORE STRATEGIES (US) LLC owns 2,947,400 units of Common Stock.disposed a total of 500,000 shares of Navios Maritime Acquisition Corp equalling to $4,895,000.00.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-14.50%
-500.00K
$9.79
-$4,895,000.00
2.95M
Oct 30
Form 3
—
0
—
—
0
No matching records found

Global Telecom & Technology, Inc. No price found

Investor

INTEGRATED CORE STRATEGIES (US) LLC owns 17,000 units of Common Stock.acquired a total of 34,000 shares in Global Telecom & Technology, Inc., INTEGRATED also disposed a total of 49,800 shares of Global Telecom & Technology, Inc. equalling to $15,589.90.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
—
0
—
—
0
Form 4
—
0
—
—
21.3K
Mar 15
Form 4
-20.82%
-5.60K
$1.10
-$6,160.00
21.3K
Dec 18 - Dec 21
Form 4
—
0
—
—
26.9K
Dec 16
Form 4
-50.75%
-10.20K
$0.92
-$9,429.90
9.9K
Nov 13
Form 4
—
0
—
—
37.1K
Oct 31
No matching records found

Stream Global Services, Inc. No price found

Investor

INTEGRATED CORE STRATEGIES (US) LLC used to own units in Common Stock but no longer holds any shares there. In the year 2009 INTEGRATED CORE STRATEGIES (US) LLC filed a total of 5 filings.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
—
0
—
—
0
May 15
Form 4
—
0
—
—
0
Apr 20
Form 4
-100.00%
-100.00
$3.15
-$315.00
0
Mar 10
Form 4
—
0
—
—
0
Feb 26
Form 4
—
0
—
—
0
Feb 23 - Feb 24
Form 4
—
0
—
—
0
Oct 31
No matching records found

Global Ship Lease, Inc. (GSL) Snapshot price: $23.11

Investor

INTEGRATED CORE STRATEGIES (US) LLC owns 913,537 units of Class A Common Shares which is worth $21,111,840.07 and 954,040 units of Class A Common Stock which is worth $22,047,864.40. In the year 2008 INTEGRATED CORE STRATEGIES (US) LLC acquired a total of 10 shares in Global Ship Lease, Inc. at a cost of $35.80, INTEGRATED also disposed a total of 1,412,897 shares of Global Ship Lease, Inc. equalling to $2,694,694.34.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-1.25%
-11.60K
$1.86
-$21,629.00
913.54K
Jun 26 - Jun 29
Form 4
-0.32%
-3.00K
$2.05
-$6,150.01
925.14K
Jun 15
Form 4
-0.50%
-4.70K
$2.20
-$10,340.00
928.14K
Jun 8
Form 4
-1.09%
-31.25K
$2.22
-$68,936.10
2.84M
Jun 4 - Jun 5
Form 4
-7.18%
-149.30K
$2.05
-$300,089.12
1.93M
Jun 1 - Jun 2
Form 4
-1.91%
-21.72K
$1.94
-$42,135.86
1.11M
May 28 - May 29
Form 4
-4.00%
-47.30K
$1.96
-$92,688.12
1.14M
May 26
Form 4
-0.42%
-5.04K
$1.83
-$9,245.38
1.18M
May 22
Form 4
-18.07%
-261.92K
$1.87
-$489,680.90
1.19M
May 19 - May 20
Form 4
-0.96%
-14.00K
$1.95
-$27,329.40
1.45M
May 13
Form 4
-3.81%
-57.97K
$1.85
-$107,245.60
1.46M
May 7 - May 8
Form 4
-5.17%
-82.97K
$1.91
-$158,067.27
1.52M
May 5 - May 6
Form 4/A
-6.34%
-336.72K
$1.85
-$595,361.02
4.97M
May 1 - May 4
Form 4
-16.32%
-316.72K
$1.77
-$559,761.02
1.62M
May 1 - May 4
Form 4
-3.42%
-68.69K
$3.29
-$205,999.75
1.94M
Oct 24 - Nov 3
Form 4
—
0
—
—
0
Jan 2
Form 4
—
0
—
—
0
Dec 31
Form 3
—
0
—
—
0
No matching records found