Fortis Capital Advisors’s Neostellar Capital Corp NSLR Stock Holding History

Fortis Capital Advisors’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 Q2	–	Sell	-90	Closed	-$326	–	550
2023 Q1	$326	Hold	90	–	–	﹤0.01%	634
2022 Q4	$342	Buy	+90	New	+$356	﹤0.01%	636

Other funds holding NSLR

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

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

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

Fortis Capital Advisors's NSLR Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 90 shares — an estimated $326 sold.

Fortis Capital Advisors first reported a position in NSLR in Q4 2022 and held it in 2 quarters. The position peaked at $342 in Q4 2022. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

Fortis Capital Advisors reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 90 Neostellar Capital Corp shares in Q2 2023, an estimated $326.
Fortis Capital Advisors first reported a position in Neostellar Capital Corp in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's Neostellar Capital Corp position peaked at $342 in Q4 2022.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.