ICM
NSLR

Ionic Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Ionic Capital Management’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
2021
Q1 		– Sell
-51,463
Closed -$565K – 365
2020
Q4 		$565K Buy
+51,463
New +$452K 0.08% 144

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Ionic Capital Management's NSLR Position: Q1 2021 in Review

Ionic Capital Management sold out of Neostellar Capital Corp (NSLR) in Q1 2021, closing a stake of 51,463 shares — an estimated $565K sold.

Ionic Capital Management first reported a position in NSLR in Q4 2020 and held it in 1 quarter. The position peaked at $565K in Q4 2020. 73 funds tracked by Wall St. Rank hold NSLR as of Q1 2021.

  • Ionic Capital Management reported no remaining Neostellar Capital Corp position as of Q1 2021 after selling out during the quarter.
  • Ionic Capital Management sold 51,463 Neostellar Capital Corp shares in Q1 2021, an estimated $565K.
  • Ionic Capital Management first reported a position in Neostellar Capital Corp in Q4 2020 and held it in 1 quarter.
  • Ionic Capital Management's Neostellar Capital Corp position peaked at $565K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.