EA
NSLR

Emerald Advisers’s Neostellar Capital Corp NSLR Stock Holding History

Emerald Advisers’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
2019
Q2 		– Sell
-675,603
Closed -$4.3M – 269
2019
Q1 		$4.3M Sell
675,603
-2,621
-0.4% -$13.7K 0.17% 118
2018
Q4 		$2.97M Sell
678,224
-26,615
-4% -$147K 0.15% 113
2018
Q3 		$4.09M Sell
704,839
-23,313
-3% -$137K 0.15% 119
2018
Q2 		$4.19M Sell
728,152
-14,331
-2% -$84.2K 0.16% 117
2018
Q1 		$4.7M Sell
742,483
-8,865
-1% -$56.2K 0.19% 119
2017
Q4 		$3.44M Sell
751,348
-42,134
-5% -$209K 0.13% 117
2017
Q3 		$3.6M Sell
793,482
-99,323
-11% -$379K 0.15% 120
2017
Q2 		$3.25M Sell
892,805
-62,995
-7% -$238K 0.14% 117
2017
Q1 		$3.59M Sell
955,800
-30,187
-3% -$132K 0.15% 123
2016
Q4 		$4.16M Buy
985,987
+75,619
+8% +$307K 0.18% 115
2016
Q3 		$3.61M Buy
910,368
+8,979
+1% +$39.1K 0.16% 156
2016
Q2 		$3.8M Sell
901,389
-8,601
-0.9% -$39K 0.18% 141
2016
Q1 		$4.28M Sell
909,990
-247,070
-21% -$1.23M 0.21% 135
2015
Q4 		$7.04M Buy
1,157,060
+131,350
+13% +$805K 0.33% 102
2015
Q3 		$5.23M Buy
1,025,710
+41,179
+4% +$250K 0.27% 116
2015
Q2 		$6.59M Buy
984,531
+19,836
+2% +$132K 0.31% 105
2015
Q1 		$5.94M Buy
964,695
+44,101
+5% +$276K 0.3% 110
2014
Q4 		$5.16M Buy
920,594
+20,691
+2% +$128K 0.27% 117
2014
Q3 		$5.85M Sell
899,903
-15,498
-2% -$103K 0.35% 95
2014
Q2 		$6.28M Sell
915,401
-15,678
-2% -$97.8K 0.35% 95
2014
Q1 		$6.13M Sell
931,079
-104,998
-10% -$848K 0.34% 106
2013
Q4 		$8.13M Sell
1,036,077
-7,087
-0.7% -$61K 0.44% 76
2013
Q3 		$10M Buy
1,043,164
+115,872
+12% +$843K 0.57% 63
2013
Q2 		$4.73M Buy
+927,292
New +$4.74M 0.29% 126

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Emerald Advisers's NSLR Position: Q2 2019 in Review

Emerald Advisers sold out of Neostellar Capital Corp (NSLR) in Q2 2019, closing a stake of 675,603 shares — an estimated $4.3M sold.

Emerald Advisers first reported a position in NSLR in Q2 2013 and held it in 24 quarters. The position peaked at $10M in Q3 2013. 52 funds tracked by Wall St. Rank hold NSLR as of Q2 2019.

  • Emerald Advisers reported no remaining Neostellar Capital Corp position as of Q2 2019 after selling out during the quarter.
  • Emerald Advisers sold 675,603 Neostellar Capital Corp shares in Q2 2019, an estimated $4.3M.
  • Emerald Advisers first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 24 quarters.
  • Emerald Advisers's Neostellar Capital Corp position peaked at $10M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2019.

Based on Emerald Advisers's 13F filing for Q2 2019, filed 31 Jul 2019.