Centaurus Financial’s Neostellar Capital Corp NSLR Stock Holding History

Centaurus Financial’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
2020 Q1	–	Sell	-17,512	Closed	-$96K	–	644
2019 Q4	$96K	Sell	17,512 -8,398	-32%	-$46.2K	0.01%	618
2019 Q3	$136K	Sell	25,910 -121,034	-82%	-$653K	0.02%	432
2019 Q2	$789K	Hold	146,944	–	–	0.12%	199
2019 Q1	$935K	Buy	146,944 +5,182	+4%	+$27.1K	0.16%	156
2018 Q4	$620K	Sell	141,762 -1,191	-0.8%	-$6.57K	0.14%	164
2018 Q3	$828K	Buy	142,953 +536	+0.4%	+$3.16K	0.15%	164
2018 Q2	$820K	Buy	142,417 +357	+0.3%	+$2.1K	0.11%	198
2018 Q1	$899K	Buy	142,060 +120,677	+564%	+$764K	0.21%	123
2017 Q4	$98K	Buy	+21,383	New	+$106K	0.03%	312

Other funds holding NSLR

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centaurus Financial's NSLR Position: Q1 2020 in Review

Centaurus Financial sold out of Neostellar Capital Corp (NSLR) in Q1 2020, closing a stake of 17,512 shares — an estimated $96K sold.

Centaurus Financial first reported a position in NSLR in Q4 2017 and held it in 9 quarters. The position peaked at $935K in Q1 2019. 40 funds tracked by Wall St. Rank hold NSLR as of Q1 2020.

Centaurus Financial reported no remaining Neostellar Capital Corp position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 17,512 Neostellar Capital Corp shares in Q1 2020, an estimated $96K.
Centaurus Financial first reported a position in Neostellar Capital Corp in Q4 2017 and held it in 9 quarters.
Centaurus Financial's Neostellar Capital Corp position peaked at $935K in Q1 2019.
40 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.