Bridgeway Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Bridgeway Capital 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
2023 Q2	–	Sell	-20,000	Closed	-$72.4K	–	1445
2023 Q1	$72.4K	Hold	20,000	–	–	﹤0.01%	1282
2022 Q4	$76K	Sell	20,000 -30,819	-61%	-$122K	﹤0.01%	1254
2022 Q3	$197K	Sell	50,819 -81,939	-62%	-$500K	0.01%	1144
2022 Q2	$850K	Hold	132,758	–	–	0.02%	762
2022 Q1	$1.15M	Hold	132,758	–	–	0.02%	746
2021 Q4	$1.72M	Buy	132,758 +4,619	+4%	+$60.8K	0.03%	665
2021 Q3	$1.65M	Buy	128,139 +6,014	+5%	+$79K	0.03%	692
2021 Q2	$1.65M	Sell	122,125 -20,352	-14%	-$264K	0.03%	695
2021 Q1	$1.62M	Hold	142,477	–	–	0.03%	697
2020 Q4	$1.57M	Hold	142,477	–	–	0.03%	606
2020 Q3	$1.3M	Hold	142,477	–	–	0.03%	583
2020 Q2	$1.01M	Buy	142,477 +15,487	+12%	+$87K	0.02%	651
2020 Q1	$625K	Hold	126,990	–	–	0.01%	688
2019 Q4	$698K	Buy	+126,990	New	+$698K	0.01%	838

Other funds holding NSLR

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

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return

Bridgeway Capital Management's NSLR Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 20,000 shares — an estimated $72.4K sold.

Bridgeway Capital Management first reported a position in NSLR in Q4 2019 and held it in 14 quarters. The position peaked at $1.72M in Q4 2021. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

Bridgeway Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 20,000 Neostellar Capital Corp shares in Q2 2023, an estimated $72.4K.
Bridgeway Capital Management first reported a position in Neostellar Capital Corp in Q4 2019 and held it in 14 quarters.
Bridgeway Capital Management's Neostellar Capital Corp position peaked at $1.72M in Q4 2021.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.