BFM
NSLR

Boothbay Fund Management’s Neostellar Capital Corp NSLR Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-19,324
Closed -$137K – 1206
2020
Q2 		$137K Buy
+19,324
New +$109K 0.01% 847
2018
Q1 		– Sell
-51,570
Closed -$236K – 857
2017
Q4 		$236K Buy
+51,570
New +$255K 0.03% 525
2015
Q1 		– Sell
-23,850
Closed -$134K – 407
2014
Q4 		$134K Buy
+23,850
New +$147K 0.1% 284

Other funds holding NSLR

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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
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

Boothbay Fund Management's NSLR Position: Q3 2020 in Review

Boothbay Fund Management sold out of Neostellar Capital Corp (NSLR) in Q3 2020, closing a stake of 19,324 shares — an estimated $137K sold.

Boothbay Fund Management first reported a position in NSLR in Q4 2014 and held it in 3 quarters. The position peaked at $236K in Q4 2017. 65 funds tracked by Wall St. Rank hold NSLR as of Q3 2020.

  • Boothbay Fund Management reported no remaining Neostellar Capital Corp position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 19,324 Neostellar Capital Corp shares in Q3 2020, an estimated $137K.
  • Boothbay Fund Management first reported a position in Neostellar Capital Corp in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Neostellar Capital Corp position peaked at $236K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.