Financial Management Professionals’s Netlist, Inc. NLST Stock Holding History

Financial Management Professionals’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-670	Closed	-$1K	–	1059
2024 Q1	$1K	Hold	670	–	–	﹤0.01%	930
2023 Q4	$1K	Hold	670	–	–	﹤0.01%	919
2023 Q3	$1K	Hold	670	–	–	﹤0.01%	860
2023 Q2	$2K	Hold	670	–	–	﹤0.01%	782
2023 Q1	$2K	Hold	670	–	–	﹤0.01%	836
2022 Q4	$1K	Hold	670	–	–	﹤0.01%	899
2022 Q3	$2K	Buy	+670	New	+$2K	﹤0.01%	786

Other funds holding NLST

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Financial Management Professionals's NLST Position: Q2 2024 in Review

Financial Management Professionals sold out of Netlist, Inc. (NLST) in Q2 2024, closing a stake of 670 shares — an estimated $1K sold.

Financial Management Professionals first reported a position in NLST in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2023. 2 funds tracked by Wall St. Rank hold NLST as of Q2 2024.

Financial Management Professionals reported no remaining Netlist, Inc. position as of Q2 2024 after selling out during the quarter.
Financial Management Professionals sold 670 Netlist, Inc. shares in Q2 2024, an estimated $1K.
Financial Management Professionals first reported a position in Netlist, Inc. in Q3 2022 and held it in 7 quarters.
Financial Management Professionals's Netlist, Inc. position peaked at $2K in Q2 2023.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.