McKinley Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

McKinley Capital Management’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
2022 Q1	–	Sell	-58,450	Closed	-$757K	–	186
2021 Q4	$757K	Buy	+58,450	New	+$770K	0.07%	155
2016 Q3	–	Sell	-71,925	Closed	-$303K	–	579
2016 Q2	$303K	Buy	71,925 +9,669	+16%	+$43.8K	0.01%	292
2016 Q1	$293K	Sell	62,256 -53,388	-46%	-$265K	0.01%	275
2015 Q4	$704K	Sell	115,644 -68,796	-37%	-$422K	0.03%	229
2015 Q3	$940K	Sell	184,440 -40,566	-18%	-$246K	0.05%	221
2015 Q2	$1.51M	Buy	+225,006	New	+$1.49M	0.06%	203

Other funds holding NSLR

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

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

PPA

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

McKinley Capital Management's NSLR Position: Q1 2022 in Review

McKinley Capital Management sold out of Neostellar Capital Corp (NSLR) in Q1 2022, closing a stake of 58,450 shares — an estimated $757K sold.

McKinley Capital Management first reported a position in NSLR in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q2 2015. 81 funds tracked by Wall St. Rank hold NSLR as of Q1 2022.

McKinley Capital Management reported no remaining Neostellar Capital Corp position as of Q1 2022 after selling out during the quarter.
McKinley Capital Management sold 58,450 Neostellar Capital Corp shares in Q1 2022, an estimated $757K.
McKinley Capital Management first reported a position in Neostellar Capital Corp in Q2 2015 and held it in 6 quarters.
McKinley Capital Management's Neostellar Capital Corp position peaked at $1.51M in Q2 2015.
81 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.