MDSL
NSLR

M.D. Sass LLC’s Neostellar Capital Corp NSLR Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-292,789
Closed -$1.11M – 38
2022
Q4 		$1.11M Buy
292,789
+48,441
+20% +$192K 0.16% 26
2022
Q3 		$946K Buy
244,348
+20,000
+9% +$122K 0.17% 29
2022
Q2 		$1.44M Buy
224,348
+20,000
+10% +$155K 0.27% 24
2022
Q1 		$1.76M Sell
204,348
-9,460
-4% -$106K 0.3% 27
2021
Q4 		$2.77M Buy
213,808
+15,103
+8% +$199K 0.43% 27
2021
Q3 		$2.56M Sell
198,705
-6,970
-3% -$91.5K 0.44% 26
2021
Q2 		$2.77M Hold
205,675
– – 0.46% 28
2021
Q1 		$2.34M Sell
205,675
-26,185
-11% -$306K 0.41% 30
2020
Q4 		$2.55M Buy
231,860
+128,658
+125% +$1.13M 0.55% 27
2020
Q3 		$939K Hold
103,202
– – 0.23% 30
2020
Q2 		$734K Buy
103,202
+47,652
+86% +$268K 0.19% 31
2020
Q1 		$273K Buy
55,550
+12,151
+28% +$62.9K 0.1% 32
2019
Q4 		$239K Sell
43,399
-155,118
-78% -$853K 0.06% 47
2019
Q3 		$1.04M Hold
198,517
– – 0.25% 44
2019
Q2 		$1.07M Buy
198,517
+10,722
+6% +$59.5K 0.25% 50
2019
Q1 		$1.2M Hold
187,795
– – 0.19% 48
2018
Q4 		$823K Buy
187,795
+68,667
+58% +$379K 0.14% 48
2018
Q3 		$691K Buy
+119,128
New +$702K 0.09% 47

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

M.D. Sass LLC's NSLR Position: Q1 2023 in Review

M.D. Sass LLC sold out of Neostellar Capital Corp (NSLR) in Q1 2023, closing a stake of 292,789 shares — an estimated $1.11M sold.

M.D. Sass LLC first reported a position in NSLR in Q3 2018 and held it in 18 quarters. The position peaked at $2.77M in Q2 2021. 70 funds tracked by Wall St. Rank hold NSLR as of Q1 2023.

  • M.D. Sass LLC reported no remaining Neostellar Capital Corp position as of Q1 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 292,789 Neostellar Capital Corp shares in Q1 2023, an estimated $1.11M.
  • M.D. Sass LLC first reported a position in Neostellar Capital Corp in Q3 2018 and held it in 18 quarters.
  • M.D. Sass LLC's Neostellar Capital Corp position peaked at $2.77M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2023.

Based on M.D. Sass LLC's 13F filing for Q1 2023, filed 15 May 2023.