AAM
NSLR

Ascension Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Ascension Asset Management’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
Q3 		– Sell
-11,913
Closed -$64K – 73
2019
Q2 		$64K Hold
11,913
– – 0.06% 72
2019
Q1 		$76K Hold
11,913
– – 0.07% 73
2018
Q4 		$52K Hold
11,913
– – 0.05% 73
2018
Q3 		$69K Hold
11,913
– – 0.06% 75
2018
Q2 		$69K Buy
+11,913
New +$70K 0.06% 76

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Ascension Asset Management's NSLR Position: Q3 2019 in Review

Ascension Asset Management sold out of Neostellar Capital Corp (NSLR) in Q3 2019, closing a stake of 11,913 shares — an estimated $64K sold.

Ascension Asset Management first reported a position in NSLR in Q2 2018 and held it in 5 quarters. The position peaked at $76K in Q1 2019. 48 funds tracked by Wall St. Rank hold NSLR as of Q3 2019.

  • Ascension Asset Management reported no remaining Neostellar Capital Corp position as of Q3 2019 after selling out during the quarter.
  • Ascension Asset Management sold 11,913 Neostellar Capital Corp shares in Q3 2019, an estimated $64K.
  • Ascension Asset Management first reported a position in Neostellar Capital Corp in Q2 2018 and held it in 5 quarters.
  • Ascension Asset Management's Neostellar Capital Corp position peaked at $76K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2019.

Based on Ascension Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.