CM
NSLR

Caption Management’s Neostellar Capital Corp NSLR Stock Holding History

Caption 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
2022
Q1 		– Sell
-126,124
Closed -$1.63M – 1919
2021
Q4 		$1.63M Buy
126,124
+2,642
+2% +$34.8K 0.02% 857
2021
Q3 		$1.59M Buy
123,482
+8,612
+7% +$113K 0.02% 857
2021
Q2 		$1.55M Sell
114,870
-534,486
-82% -$6.94M 0.02% 772
2021
Q1 		$7.39M Buy
+649,356
New +$7.58M 0.16% 163

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Caption Management's NSLR Position: Q1 2022 in Review

Caption Management sold out of Neostellar Capital Corp (NSLR) in Q1 2022, closing a stake of 126,124 shares — an estimated $1.63M sold.

Caption Management first reported a position in NSLR in Q1 2021 and held it in 4 quarters. The position peaked at $7.39M in Q1 2021. 81 funds tracked by Wall St. Rank hold NSLR as of Q1 2022.

  • Caption Management reported no remaining Neostellar Capital Corp position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 126,124 Neostellar Capital Corp shares in Q1 2022, an estimated $1.63M.
  • Caption Management first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 4 quarters.
  • Caption Management's Neostellar Capital Corp position peaked at $7.39M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.