Ladenburg Thalmann Financial Services’s Neostellar Capital Corp NSLR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$575K	Sell	104,682 -5,620	-5%	-$30.9K	﹤0.01%	1696
2019 Q3	$578K	Buy	110,302 +2,815	+3%	+$15.2K	﹤0.01%	1647
2019 Q2	$578K	Buy	107,487 +39,825	+59%	+$221K	﹤0.01%	1628
2019 Q1	$430K	Sell	67,662 -54,021	-44%	-$282K	﹤0.01%	1806
2018 Q4	$533K	Buy	121,683 +8,005	+7%	+$44.2K	﹤0.01%	1491
2018 Q3	$660K	Buy	113,678 +24,229	+27%	+$143K	0.01%	1404
2018 Q2	$566K	Hold	89,449	–	–	0.01%	1472
2018 Q1	$566K	Sell	89,449 -23,688	-21%	-$150K	0.01%	1472
2017 Q4	$518K	Sell	113,137 -81	-0.1%	-$401	﹤0.01%	1527
2017 Q3	$514K	Buy	113,218 +1,668	+1%	+$6.36K	0.01%	1448
2017 Q2	$406K	Sell	111,550 -715	-0.6%	-$2.7K	﹤0.01%	1521
2017 Q1	$422K	Buy	112,265 +1,263	+1%	+$5.51K	0.01%	1418
2016 Q4	$469K	Buy	111,002 +29,962	+37%	+$122K	0.01%	1291
2016 Q3	$321K	Buy	81,040 +1,061	+1%	+$4.62K	﹤0.01%	1449
2016 Q2	$337K	Buy	79,979 +1,966	+3%	+$8.91K	0.01%	1356
2016 Q1	$367K	Sell	78,013 -22,640	-22%	-$113K	0.01%	1224
2015 Q4	$612K	Buy	100,653 +1,224	+1%	+$7.51K	0.01%	916
2015 Q3	$507K	Buy	99,429 +2,026	+2%	+$12.3K	0.01%	952
2015 Q2	$652K	Sell	97,403 -2,426	-2%	-$16.1K	0.01%	927
2015 Q1	$635K	Buy	99,829 +5,128	+5%	+$32.1K	0.01%	913
2014 Q4	$531K	Buy	94,701 +11,128	+13%	+$68.7K	0.01%	885
2014 Q3	$543K	Buy	83,573 +7,893	+10%	+$52.6K	0.01%	752
2014 Q2	$519K	Buy	75,680 +39,665	+110%	+$247K	0.01%	768
2014 Q1	$237K	Buy	36,015 +12,150	+51%	+$98.1K	0.01%	1046
2013 Q4	$187K	Sell	23,865 -17,072	-42%	-$147K	0.01%	1114
2013 Q3	$394K	Sell	40,937 -23,601	-37%	-$172K	0.01%	746
2013 Q2	$329K	Buy	+64,538	New	+$330K	0.01%	781

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NSLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Neostellar Capital Corp (NSLR) stake by 5.1% in Q4 2019, selling an estimated $30.9K and leaving 104,682 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Ladenburg Thalmann Financial Services first reported a position in NSLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $660K in Q3 2018. 46 funds tracked by Wall St. Rank hold NSLR as of Q4 2019.

Ladenburg Thalmann Financial Services held 104,682 shares of Neostellar Capital Corp worth $575K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,620 Neostellar Capital Corp shares in Q4 2019, an estimated $30.9K.
Neostellar Capital Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1696 holding.
Ladenburg Thalmann Financial Services first reported a position in Neostellar Capital Corp in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Neostellar Capital Corp position peaked at $660K in Q3 2018.
46 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.