COCM
NSLR

Charter Oak Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Charter Oak Capital 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
Q2 		– Sell
-1,100
Closed -$9K – 1008
2022
Q1 		$9K Hold
1,100
– – ﹤0.01% 653
2021
Q4 		$14K Buy
1,100
+37
+3% +$487 ﹤0.01% 576
2021
Q3 		$14K Buy
1,063
+602
+131% +$7.91K ﹤0.01% 525
2021
Q2 		$6K Hold
461
– – ﹤0.01% 639
2021
Q1 		$5K Buy
+461
New +$5.38K ﹤0.01% 640

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 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 $6.01B AUM 24.74% 1-Year Est. Return

Charter Oak Capital Management's NSLR Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2022, closing a stake of 1,100 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in NSLR in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 68 funds tracked by Wall St. Rank hold NSLR as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,100 Neostellar Capital Corp shares in Q2 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Neostellar Capital Corp position peaked at $14K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.