Bank of Montreal’s Neostellar Capital Corp NSLR Stock Holding History

Bank of Montreal’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
2021 Q1	–	Sell	-29,901	Closed	-$355K	–	5329
2020 Q4	$355K	Sell	29,901 -1,430	-5%	-$12.6K	﹤0.01%	2897
2020 Q3	$240K	Buy	+31,331	New	+$328K	﹤0.01%	2658
2016 Q2	–	Sell	-715	Closed	-$3K	–	4305
2016 Q1	$3K	Sell	715 -1,441	-67%	-$7.17K	﹤0.01%	3924
2015 Q4	$13K	Buy	2,156 +1,232	+133%	+$7.55K	﹤0.01%	3547
2015 Q3	$5K	Hold	924	–	–	﹤0.01%	3649
2015 Q2	$6K	Buy	+924	New	+$6.13K	﹤0.01%	3601
2014 Q4	–	Sell	-308	Closed	-$2K	–	4160
2014 Q3	$2K	Sell	308 -739	-71%	-$4.92K	﹤0.01%	3914
2014 Q2	$7K	Buy	1,047 +739	+240%	+$4.61K	﹤0.01%	4019
2014 Q1	$2K	Hold	308	–	–	﹤0.01%	3910
2013 Q4	$2K	Sell	308 -770	-71%	-$6.63K	﹤0.01%	3631
2013 Q3	$10K	Buy	+1,078	New	+$7.84K	﹤0.01%	3433

Other funds holding NSLR

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Bank of Montreal's NSLR Position: Q1 2021 in Review

Bank of Montreal sold out of Neostellar Capital Corp (NSLR) in Q1 2021, closing a stake of 29,901 shares — an estimated $355K sold.

Bank of Montreal first reported a position in NSLR in Q3 2013 and held it in 11 quarters. The position peaked at $355K in Q4 2020. 73 funds tracked by Wall St. Rank hold NSLR as of Q1 2021.

Bank of Montreal reported no remaining Neostellar Capital Corp position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 29,901 Neostellar Capital Corp shares in Q1 2021, an estimated $355K.
Bank of Montreal first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 11 quarters.
Bank of Montreal's Neostellar Capital Corp position peaked at $355K in Q4 2020.
73 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.