Bank of New York Mellon’s Neostellar Capital Corp NSLR Stock Holding History

Bank of New York Mellon’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
2020 Q3	–	Sell	-12,020	Closed	-$85K	–	4152
2020 Q2	$85K	Sell	12,020 -4,034	-25%	-$22.7K	﹤0.01%	3923
2020 Q1	$79K	Sell	16,054 -2,399	-13%	-$12.4K	﹤0.01%	3899
2019 Q4	$101K	Buy	+18,453	New	+$101K	﹤0.01%	4022
2014 Q2	–	Sell	-90,555	Closed	-$596K	–	4252
2014 Q1	$596K	Sell	90,555 -6,209	-6%	-$50.1K	﹤0.01%	3519
2013 Q4	$760K	Buy	96,764 +7,569	+8%	+$65.2K	﹤0.01%	3429
2013 Q3	$857K	Sell	89,195 -7,957	-8%	-$57.9K	﹤0.01%	3321
2013 Q2	$497K	Buy	+97,152	New	+$496K	﹤0.01%	3506

Other funds holding NSLR

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

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

PPA

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

NIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's NSLR Position: Q3 2020 in Review

Bank of New York Mellon sold out of Neostellar Capital Corp (NSLR) in Q3 2020, closing a stake of 12,020 shares — an estimated $85K sold.

Bank of New York Mellon first reported a position in NSLR in Q2 2013 and held it in 7 quarters. The position peaked at $857K in Q3 2013. 65 funds tracked by Wall St. Rank hold NSLR as of Q3 2020.

Bank of New York Mellon reported no remaining Neostellar Capital Corp position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 12,020 Neostellar Capital Corp shares in Q3 2020, an estimated $85K.
Bank of New York Mellon first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Neostellar Capital Corp position peaked at $857K in Q3 2013.
65 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.