CA
NSLR

Calton & Associates’s Neostellar Capital Corp NSLR Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-27,158
Closed -$107K – 250
2023
Q4 		$107K Buy
+27,158
New +$109K 0.04% 236
2023
Q3 		– Sell
-26,555
Closed -$84.8K – 234
2023
Q2 		$84.8K Sell
26,555
-1,344
-5% -$4.65K 0.04% 207
2023
Q1 		$101K Sell
27,899
-711
-2% -$2.73K 0.05% 230
2022
Q4 		$109K Buy
+28,610
New +$113K 0.04% 271

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Calton & Associates's NSLR Position: Q1 2024 in Review

Calton & Associates sold out of Neostellar Capital Corp (NSLR) in Q1 2024, closing a stake of 27,158 shares — an estimated $107K sold.

Calton & Associates first reported a position in NSLR in Q4 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 48 funds tracked by Wall St. Rank hold NSLR as of Q1 2024.

  • Calton & Associates reported no remaining Neostellar Capital Corp position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 27,158 Neostellar Capital Corp shares in Q1 2024, an estimated $107K.
  • Calton & Associates first reported a position in Neostellar Capital Corp in Q4 2022 and held it in 4 quarters.
  • Calton & Associates's Neostellar Capital Corp position peaked at $109K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.