Barclays
NSLR

Barclays’s Neostellar Capital Corp NSLR Stock Holding History

Barclays’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
2016
Q3 		– Sell
-1,668
Closed -$7K – 6783
2016
Q2 		$7K Sell
1,668
-4,938
-75% -$22.4K ﹤0.01% 5662
2016
Q1 		$28K Buy
6,606
+3,834
+138% +$19.1K ﹤0.01% 5083
2015
Q4 		$16K Sell
2,772
-4,620
-63% -$28.3K ﹤0.01% 5269
2015
Q3 		$34K Sell
7,392
-8,779
-54% -$53.2K ﹤0.01% 5215
2015
Q2 		$105K Buy
16,171
+7,238
+81% +$48K ﹤0.01% 4637
2015
Q1 		$52K Sell
8,933
-3,542
-28% -$22.2K ﹤0.01% 5253
2014
Q4 		$65K Buy
12,475
+2,310
+23% +$14.3K ﹤0.01% 5509
2014
Q3 		$66K Sell
10,165
-7,392
-42% -$49.2K ﹤0.01% 5649
2014
Q2 		$114K Buy
17,557
+10,627
+153% +$66.3K ﹤0.01% 5323
2014
Q1 		$45K Sell
6,930
-29,262
-81% -$236K ﹤0.01% 6088
2013
Q4 		$282K Buy
+36,192
New +$312K ﹤0.01% 4657

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barclays's NSLR Position: Q4 2023 in Review

Barclays sold out of Neostellar Capital Corp (NSLR) in Q4 2023, closing a stake of 4,002 shares — an estimated $14.5K sold.

Barclays first reported a position in NSLR in Q2 2013 and held it in 20 quarters. The position peaked at $451K in Q1 2014. 53 funds tracked by Wall St. Rank hold NSLR as of Q4 2023.

  • Barclays reported no remaining Neostellar Capital Corp position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 4,002 Neostellar Capital Corp shares in Q4 2023, an estimated $14.5K.
  • Barclays first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 20 quarters.
  • Barclays's Neostellar Capital Corp position peaked at $451K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.