CF
NSLR

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 Buy
146,944
+145,830
+13,091% +$809K 0.12% 199
2019
Q1 		$123K Buy
1,114
+375
+51% +$1.96K 0.73% 21
2018
Q4 		$119 Buy
739
+596
+417% +$3.29K 0.85% 20
2018
Q3 		$828 Sell
143
-142,274
-100% -$838K 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

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $899K in Q1 2018. 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 $899K in Q1 2018.
  • 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.