HSBC Holdings’s Neostellar Capital Corp NSLR Stock Holding History

HSBC Holdings’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	-71,760	Closed	-$259K	–	2738
2023 Q1	$259K	Buy	+71,760	New	+$276K	﹤0.01%	2284
2022 Q4	–	Sell	-18,512	Closed	-$73K	–	3190
2022 Q3	$73K	Buy	+18,512	New	+$113K	﹤0.01%	2784

Other funds holding NSLR

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

MOS

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

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

LIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSEDCP

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SACTSONJ

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

HSBC Holdings's NSLR Position: Q2 2023 in Review

HSBC Holdings sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 71,760 shares — an estimated $259K sold.

HSBC Holdings first reported a position in NSLR in Q3 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2023. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

HSBC Holdings reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
HSBC Holdings sold 71,760 Neostellar Capital Corp shares in Q2 2023, an estimated $259K.
HSBC Holdings first reported a position in Neostellar Capital Corp in Q3 2022 and held it in 2 quarters.
HSBC Holdings's Neostellar Capital Corp position peaked at $259K in Q1 2023.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.