Mackenzie Financial’s Neostellar Capital Corp NSLR Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-67,707	Closed	-$216K	–	1588
2023 Q2	$216K	Sell	67,707 -19,980	-23%	-$69.2K	﹤0.01%	1311
2023 Q1	$317K	Buy	87,687 +25,224	+40%	+$97K	﹤0.01%	1164
2022 Q4	$237K	Sell	62,463 -2,485	-4%	-$9.83K	﹤0.01%	1175
2022 Q3	$251K	Sell	64,948 -20,811	-24%	-$127K	﹤0.01%	1158
2022 Q2	$549K	Sell	85,759 -51,465	-38%	-$398K	﹤0.01%	939
2022 Q1	$1.18M	Buy	137,224 +17,921	+15%	+$201K	﹤0.01%	867
2021 Q4	$1.54M	Buy	119,303 +17,214	+17%	+$227K	﹤0.01%	813
2021 Q3	$1.32M	Buy	102,089 +26,413	+35%	+$347K	﹤0.01%	849
2021 Q2	$1.02M	Buy	75,676 +33,930	+81%	+$441K	﹤0.01%	869
2021 Q1	$475K	Buy	+41,746	New	+$487K	﹤0.01%	932

Other funds holding NSLR

NIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LIG

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

Mackenzie Financial's NSLR Position: Q3 2023 in Review

Mackenzie Financial sold out of Neostellar Capital Corp (NSLR) in Q3 2023, closing a stake of 67,707 shares — an estimated $216K sold.

Mackenzie Financial first reported a position in NSLR in Q1 2021 and held it in 10 quarters. The position peaked at $1.54M in Q4 2021. 56 funds tracked by Wall St. Rank hold NSLR as of Q3 2023.

Mackenzie Financial reported no remaining Neostellar Capital Corp position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 67,707 Neostellar Capital Corp shares in Q3 2023, an estimated $216K.
Mackenzie Financial first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 10 quarters.
Mackenzie Financial's Neostellar Capital Corp position peaked at $1.54M in Q4 2021.
56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.