Fidelity Investments’s Neostellar Capital Corp NSLR Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-25	Closed	-$100	–	5715
2024 Q2	$100	Sell	25 -2	-7%	-$8	﹤0.01%	4971
2024 Q1	$123	Buy	27 +2	+8%	+$8	﹤0.01%	4956
2023 Q4	$99	Hold	25	–	–	﹤0.01%	4945
2023 Q3	$91	Buy	25 +24	+2,400%	+$89	﹤0.01%	4870
2023 Q2	$3	Buy	+1	New	+$3	﹤0.01%	5331
2023 Q1	–	Sell	-3	Closed	-$11	–	5510
2022 Q4	$11	Buy	3 +2	+200%	+$8	﹤0.01%	5224
2022 Q3	$0	Hold	1	–	–	﹤0.01%	5374
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5456
2022 Q1	$0	Buy	+1	New	+$11	﹤0.01%	5454
2021 Q1	–	Sell	-1	Closed	–	–	4506
2020 Q4	$0	Buy	+1	New	+$9	﹤0.01%	4260
2019 Q2	–	Sell	-1	Closed	–	–	4159
2019 Q1	$0	Buy	+1	New	+$5	﹤0.01%	4184

Other funds holding NSLR

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Fidelity Investments's NSLR Position: Q3 2024 in Review

Fidelity Investments sold out of Neostellar Capital Corp (NSLR) in Q3 2024, closing a stake of 25 shares — an estimated $100 sold.

Fidelity Investments first reported a position in NSLR in Q1 2019 and held it in 11 quarters. The position peaked at $123 in Q1 2024. 44 funds tracked by Wall St. Rank hold NSLR as of Q3 2024.

Fidelity Investments reported no remaining Neostellar Capital Corp position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 25 Neostellar Capital Corp shares in Q3 2024, an estimated $100.
Fidelity Investments first reported a position in Neostellar Capital Corp in Q1 2019 and held it in 11 quarters.
Fidelity Investments's Neostellar Capital Corp position peaked at $123 in Q1 2024.
44 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.