MWNA
NSLR

Marshall Wace North America’s Neostellar Capital Corp NSLR Stock Holding History

Marshall Wace North America’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
Q3 		$4.99M Sell
386,728
-155,401
-29% -$2.04M 0.02% 509
2021
Q2 		$7.31M Buy
542,129
+454,233
+517% +$5.9M 0.03% 441
2021
Q1 		$1M Buy
+87,896
New +$1.03M ﹤0.01% 1036
2018
Q3 		– Sell
-156,814
Closed -$903K – 1342
2018
Q2 		$903K Buy
156,814
+17,390
+12% +$102K 0.01% 952
2018
Q1 		$882K Buy
+139,424
New +$883K ﹤0.01% 1031

Other funds holding NSLR

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
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

Marshall Wace North America's NSLR Position: Q3 2021 in Review

Marshall Wace North America reduced its Neostellar Capital Corp (NSLR) stake by 29% in Q3 2021, selling an estimated $2.04M and leaving 386,728 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #509.

Marshall Wace North America first reported a position in NSLR in Q1 2018 and has held it in 5 quarters since. The position peaked at $7.31M in Q2 2021. 77 funds tracked by Wall St. Rank hold NSLR as of Q3 2021.

  • Marshall Wace North America held 386,728 shares of Neostellar Capital Corp worth $4.99M as of Q3 2021.
  • Marshall Wace North America sold 155,401 Neostellar Capital Corp shares in Q3 2021, an estimated $2.04M.
  • Neostellar Capital Corp made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #509 holding.
  • Marshall Wace North America first reported a position in Neostellar Capital Corp in Q1 2018 and has held it in 5 quarters since.
  • Marshall Wace North America's Neostellar Capital Corp position peaked at $7.31M in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.