Marshall Wace’s Neostellar Capital Corp NSLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-31,695
Closed -$285K 3457
2025
Q3
$285K Buy
+31,695
New +$275K ﹤0.01% 2449
2025
Q2
Sell
-13,593
Closed -$67.6K 3146
2025
Q1
$67.6K Sell
13,593
-64,862
-83% -$377K ﹤0.01% 2522
2024
Q4
$461K Buy
+78,455
New +$401K ﹤0.01% 2061
2024
Q2
Sell
-103,780
Closed -$472K 2938
2024
Q1
$472K Buy
103,780
+5,110
+5% +$20.9K ﹤0.01% 1949
2023
Q4
$389K Buy
+98,670
New +$394K ﹤0.01% 1802
2022
Q4
Sell
-23,057
Closed -$89K 3396
2022
Q3
$89K Buy
+23,057
New +$141K ﹤0.01% 3201
2022
Q2
Sell
-24,535
Closed -$211K 3825
2022
Q1
$211K Sell
24,535
-411,749
-94% -$4.61M ﹤0.01% 3089
2021
Q4
$5.65M Buy
436,284
+402,196
+1,180% +$5.3M 0.01% 1269
2021
Q3
$440K Sell
34,088
-18,364
-35% -$241K ﹤0.01% 2455
2021
Q2
$707K Sell
52,452
-8,874
-14% -$115K ﹤0.01% 1972
2021
Q1
$698K Buy
+61,326
New +$716K ﹤0.01% 1808
2020
Q2
Sell
-986
Closed -$5K 1920
2020
Q1
$5K Buy
+986
New +$5.1K ﹤0.01% 1569
2014
Q3
Sell
-14,323
Closed -$98K 1032
2014
Q2
$98K Buy
+14,323
New +$89.3K ﹤0.01% 896

Other funds holding NSLR

Marshall Wace's NSLR Position: Q4 2025 in Review

Marshall Wace sold out of Neostellar Capital Corp (NSLR) in Q4 2025, closing a stake of 31,695 shares — an estimated $285K sold.

Marshall Wace first reported a position in NSLR in Q2 2014 and held it in 13 quarters. The position peaked at $5.65M in Q4 2021. 70 funds tracked by Wall St. Rank hold NSLR as of Q4 2025.

  • Marshall Wace reported no remaining Neostellar Capital Corp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 31,695 Neostellar Capital Corp shares in Q4 2025, an estimated $285K.
  • Marshall Wace first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 13 quarters.
  • Marshall Wace's Neostellar Capital Corp position peaked at $5.65M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.