NC
NSLR

NinePointTwo Capital’s Neostellar Capital Corp NSLR Stock Holding History

NinePointTwo Capital’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
Q2 		– Sell
-29,787
Closed -$257K – 255
2022
Q1 		$257K Buy
29,787
+5,471
+22% +$61.3K 0.07% 152
2021
Q4 		$314K Buy
24,316
+10,712
+79% +$141K 0.1% 50
2021
Q3 		$175K Buy
+13,604
New +$179K 0.07% 53

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NinePointTwo Capital's NSLR Position: Q2 2022 in Review

NinePointTwo Capital sold out of Neostellar Capital Corp (NSLR) in Q2 2022, closing a stake of 29,787 shares — an estimated $257K sold.

NinePointTwo Capital first reported a position in NSLR in Q3 2021 and held it in 3 quarters. The position peaked at $314K in Q4 2021. 68 funds tracked by Wall St. Rank hold NSLR as of Q2 2022.

  • NinePointTwo Capital reported no remaining Neostellar Capital Corp position as of Q2 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 29,787 Neostellar Capital Corp shares in Q2 2022, an estimated $257K.
  • NinePointTwo Capital first reported a position in Neostellar Capital Corp in Q3 2021 and held it in 3 quarters.
  • NinePointTwo Capital's Neostellar Capital Corp position peaked at $314K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.