CG
NSLR

Cutler Group’s Neostellar Capital Corp NSLR Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-79
Closed – – 4676
2022
Q4 		$0 Hold
79
– – ﹤0.01% 5176
2022
Q3 		$0 Hold
79
– – ﹤0.01% 5495
2022
Q2 		$0 Hold
79
– – ﹤0.01% 5647
2022
Q1 		$0 Buy
+79
New +$885 ﹤0.01% 6005
2021
Q4 		– Sell
-318
Closed -$4.19K – 6031
2021
Q3 		$4K Buy
318
+297
+1,414% +$3.9K ﹤0.01% 4673
2021
Q2 		$0 Sell
21
-8,675
-100% -$113K ﹤0.01% 6311
2021
Q1 		$98K Sell
8,696
-7,672
-47% -$89.6K ﹤0.01% 1793
2020
Q4 		$179K Sell
16,368
-8,766
-35% -$77K 0.01% 1148
2020
Q3 		$228K Buy
25,134
+23,253
+1,236% +$243K 0.01% 853
2020
Q2 		$13K Buy
+1,881
New +$10.6K ﹤0.01% 2694
2020
Q1 		– Sell
-375
Closed -$1.94K – 4618
2019
Q4 		$2K Sell
375
-947
-72% -$5.21K ﹤0.01% 3503
2019
Q3 		$6K Sell
1,322
-8,053
-86% -$43.4K ﹤0.01% 2942
2019
Q2 		$50K Buy
9,375
+1,858
+25% +$10.3K ﹤0.01% 1548
2019
Q1 		$47K Buy
+7,517
New +$39.3K ﹤0.01% 1480
2018
Q4 		– Sell
-715
Closed -$3.94K – 4552
2018
Q3 		$4K Buy
+715
New +$4.21K ﹤0.01% 3215
2018
Q2 		– Sell
-1,900
Closed -$11.2K – 4853
2018
Q1 		$12K Sell
1,900
-721
-28% -$4.57K ﹤0.01% 2671
2017
Q4 		$11K Sell
2,621
-5,437
-67% -$26.9K ﹤0.01% 3066
2017
Q3 		$36K Buy
8,058
+5,496
+215% +$21K ﹤0.01% 2562
2017
Q2 		$9K Sell
2,562
-7,763
-75% -$29.3K ﹤0.01% 4290
2017
Q1 		$38K Sell
10,325
-3,275
-24% -$14.3K ﹤0.01% 2673
2016
Q4 		$57K Buy
13,600
+477
+4% +$1.94K ﹤0.01% 2416
2016
Q3 		$51K Sell
13,123
-8,833
-40% -$38.5K ﹤0.01% 2453
2016
Q2 		$92K Sell
21,956
-7,986
-27% -$36.2K ﹤0.01% 1757
2016
Q1 		$140K Buy
+29,942
New +$149K 0.01% 1298

Other funds holding NSLR

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Cutler Group's NSLR Position: Q1 2023 in Review

Cutler Group sold out of Neostellar Capital Corp (NSLR) in Q1 2023, closing a stake of 79 shares.

Cutler Group first reported a position in NSLR in Q1 2016 and held it in 24 quarters. The position peaked at $228K in Q3 2020. 70 funds tracked by Wall St. Rank hold NSLR as of Q1 2023.

  • Cutler Group reported no remaining Neostellar Capital Corp position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 79 Neostellar Capital Corp shares in Q1 2023.
  • Cutler Group first reported a position in Neostellar Capital Corp in Q1 2016 and held it in 24 quarters.
  • Cutler Group's Neostellar Capital Corp position peaked at $228K in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.