Advisor Group’s Neostellar Capital Corp NSLR Stock Holding History

Advisor Group’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Sell	7,420 -2,761	-27%	-$15.2K	﹤0.01%	3545
2019 Q3	$53K	Sell	10,181 -10,774	-51%	-$58.1K	﹤0.01%	3361
2019 Q2	$113K	Buy	20,955 +1,043	+5%	+$5.78K	﹤0.01%	2769
2019 Q1	$127K	Buy	19,912 +445	+2%	+$2.33K	﹤0.01%	2652
2018 Q4	$85K	Sell	19,467 -1,996	-9%	-$11K	﹤0.01%	2771
2018 Q3	$124K	Buy	21,463 +14,512	+209%	+$85.5K	﹤0.01%	2586
2018 Q2	$40K	Buy	6,951 +6,181	+803%	+$36.3K	﹤0.01%	3276
2018 Q1	$5K	Hold	770	–	–	﹤0.01%	4426
2017 Q4	$4K	Hold	770	–	–	﹤0.01%	4513
2017 Q3	$3K	Hold	770	–	–	﹤0.01%	4447
2017 Q2	$3K	Sell	770 -595	-44%	-$2.25K	﹤0.01%	4430
2017 Q1	$5K	Buy	1,365 +595	+77%	+$2.59K	﹤0.01%	4125
2016 Q4	$3K	Sell	770 -1,072	-58%	-$4.35K	﹤0.01%	4137
2016 Q3	$7K	Sell	1,842 -3,675	-67%	-$16K	﹤0.01%	3760
2016 Q2	$22K	Buy	+5,517	New	+$25K	﹤0.01%	3023

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Advisor Group's NSLR Position: Q4 2019 in Review

Advisor Group reduced its Neostellar Capital Corp (NSLR) stake by 27% in Q4 2019, selling an estimated $15.2K and leaving 7,420 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Advisor Group first reported a position in NSLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $127K in Q1 2019. 46 funds tracked by Wall St. Rank hold NSLR as of Q4 2019.

Advisor Group held 7,420 shares of Neostellar Capital Corp worth $41K as of Q4 2019.
Advisor Group sold 2,761 Neostellar Capital Corp shares in Q4 2019, an estimated $15.2K.
Neostellar Capital Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3545 holding.
Advisor Group first reported a position in Neostellar Capital Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Neostellar Capital Corp position peaked at $127K in Q1 2019.
46 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.