BWL
NSLR

Bogart Wealth LLC’s Neostellar Capital Corp NSLR Stock Holding History

Bogart Wealth LLC’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
2022
Q3 		– Sell
-246
Closed -$2K – 1132
2022
Q2 		$2K Buy
246
+3
+1% +$23 ﹤0.01% 790
2022
Q1 		$2K Buy
243
+13
+6% +$146 ﹤0.01% 704
2021
Q4 		$3K Buy
230
+30
+15% +$395 ﹤0.01% 627
2021
Q3 		$3K Buy
+200
New +$2.63K ﹤0.01% 608

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bogart Wealth LLC's NSLR Position: Q3 2022 in Review

Bogart Wealth LLC sold out of Neostellar Capital Corp (NSLR) in Q3 2022, closing a stake of 246 shares — an estimated $2K sold.

Bogart Wealth LLC first reported a position in NSLR in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 69 funds tracked by Wall St. Rank hold NSLR as of Q3 2022.

  • Bogart Wealth LLC reported no remaining Neostellar Capital Corp position as of Q3 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 246 Neostellar Capital Corp shares in Q3 2022, an estimated $2K.
  • Bogart Wealth LLC first reported a position in Neostellar Capital Corp in Q3 2021 and held it in 4 quarters.
  • Bogart Wealth LLC's Neostellar Capital Corp position peaked at $3K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2022.

Based on Bogart Wealth LLC's 13F filing for Q3 2022, filed 3 Nov 2022.