CCM
NSLR

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

CAAS 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
-52,685
Closed -$191K – 836
2023
Q1 		$191K Buy
+52,685
New +$203K 0.01% 566

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
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Morgan Stanley
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
GF
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 $389M AUM 49.94% 1-Year Est. Return

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

CAAS Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 52,685 shares — an estimated $191K sold.

CAAS Capital Management first reported a position in NSLR in Q1 2023 and held it in 1 quarter. The position peaked at $191K in Q1 2023. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

  • CAAS Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 52,685 Neostellar Capital Corp shares in Q2 2023, an estimated $191K.
  • CAAS Capital Management first reported a position in Neostellar Capital Corp in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Neostellar Capital Corp position peaked at $191K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

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