Hilton Capital Management’s Netlist, Inc. NLST Stock Holding History

Hilton Capital Management’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 Q3	–	Sell	-325,750	Closed	-$437K	–	195
2024 Q2	$437K	Buy	+325,750	New	+$437K	0.04%	143

Other funds holding NLST

OCG

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

Hilton Capital Management's NLST Position: Q3 2024 in Review

Hilton Capital Management sold out of Netlist, Inc. (NLST) in Q3 2024, closing a stake of 325,750 shares — an estimated $437K sold.

Hilton Capital Management first reported a position in NLST in Q2 2024 and held it in 1 quarter. The position peaked at $437K in Q2 2024. 1 fund tracked by Wall St. Rank holds NLST as of Q3 2024.

Hilton Capital Management reported no remaining Netlist, Inc. position as of Q3 2024 after selling out during the quarter.
Hilton Capital Management sold 325,750 Netlist, Inc. shares in Q3 2024, an estimated $437K.
Hilton Capital Management first reported a position in Netlist, Inc. in Q2 2024 and held it in 1 quarter.
Hilton Capital Management's Netlist, Inc. position peaked at $437K in Q2 2024.
1 fund tracked by Wall St. Rank held Netlist, Inc. as of Q3 2024.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.