CANY
NSLR

Caxton Associates (New York)’s Neostellar Capital Corp NSLR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-37,046
Closed -$320K – 727
2022
Q1 		$320K Buy
37,046
+5,503
+17% +$61.7K 0.03% 348
2021
Q4 		$408K Sell
31,543
-32,792
-51% -$432K 0.04% 327
2021
Q3 		$831K Buy
64,335
+16,792
+35% +$221K 0.09% 123
2021
Q2 		$641K Buy
+47,543
New +$618K 0.07% 129

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Caxton Associates (New York)'s NSLR Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Neostellar Capital Corp (NSLR) in Q2 2022, closing a stake of 37,046 shares — an estimated $320K sold.

Caxton Associates (New York) first reported a position in NSLR in Q2 2021 and held it in 4 quarters. The position peaked at $831K in Q3 2021. 68 funds tracked by Wall St. Rank hold NSLR as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Neostellar Capital Corp position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 37,046 Neostellar Capital Corp shares in Q2 2022, an estimated $320K.
  • Caxton Associates (New York) first reported a position in Neostellar Capital Corp in Q2 2021 and held it in 4 quarters.
  • Caxton Associates (New York)'s Neostellar Capital Corp position peaked at $831K in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.