PPA
NSLR

Parametric Portfolio Associates’s Neostellar Capital Corp NSLR Stock Holding History

Parametric Portfolio Associates’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 		$3.91M Hold
453,584
– – ﹤0.01% 2026
2021
Q4 		$5.87M Buy
453,584
+15,786
+4% +$208K ﹤0.01% 1750
2021
Q3 		$5.65M Buy
437,798
+20,558
+5% +$270K ﹤0.01% 1741
2021
Q2 		$5.63M Sell
417,240
-69,522
-14% -$903K ﹤0.01% 1771
2021
Q1 		$5.54M Buy
486,762
+7,375
+2% +$86.1K ﹤0.01% 2092
2020
Q4 		$5.27M Hold
479,387
– – ﹤0.01% 2043
2020
Q3 		$4.36M Hold
479,387
– – ﹤0.01% 1992
2020
Q2 		$3.41M Sell
479,387
-181
-0% -$1.02K ﹤0.01% 2142
2020
Q1 		$2.36M Hold
479,568
– – ﹤0.01% 2270
2019
Q4 		$2.64M Buy
479,568
+13,563
+3% +$74.6K ﹤0.01% 2508
2019
Q3 		$2.44M Buy
466,005
+233
+0.1% +$1.26K ﹤0.01% 2518
2019
Q2 		$2.5M Hold
465,772
– – ﹤0.01% 2514
2019
Q1 		$2.96M Sell
465,772
-21
-0% -$110 ﹤0.01% 2392
2018
Q4 		$2.04M Hold
465,793
– – ﹤0.01% 2573
2018
Q3 		$2.7M Hold
465,793
– – ﹤0.01% 2499
2018
Q2 		$2.68M Hold
465,793
– – ﹤0.01% 2478
2018
Q1 		$2.95M Hold
465,793
– – ﹤0.01% 2321
2017
Q4 		$2.13M Hold
465,793
– – ﹤0.01% 2563
2017
Q3 		$2.12M Sell
465,793
-567
-0.1% -$2.16K ﹤0.01% 2548
2017
Q2 		$1.7M Buy
466,360
+651
+0.1% +$2.46K ﹤0.01% 2653
2017
Q1 		$1.75M Hold
465,709
– – ﹤0.01% 2529
2016
Q4 		$1.97M Sell
465,709
-55,551
-11% -$225K ﹤0.01% 2367
2016
Q3 		$2.06M Buy
521,260
+3,658
+0.7% +$15.9K ﹤0.01% 2315
2016
Q2 		$2.18M Hold
517,602
– – ﹤0.01% 2274
2016
Q1 		$2.43M Buy
517,602
+436,901
+541% +$2.17M ﹤0.01% 2241
2015
Q4 		$491K Sell
80,701
-407,027
-83% -$2.5M ﹤0.01% 3265
2015
Q3 		$2.49M Buy
487,728
+137
+0% +$830 ﹤0.01% 1679
2015
Q2 		$3.26M Buy
487,591
+77,793
+19% +$516K 0.01% 1783
2015
Q1 		$2.61M Sell
409,798
-129
-0% -$808 0.01% 1975
2014
Q4 		$2.3M Sell
409,927
-2,985
-0.7% -$18.4K ﹤0.01% 2046
2014
Q3 		$2.68M Buy
412,912
+381,854
+1,229% +$2.54M 0.01% 1778
2014
Q2 		$213K Sell
31,058
-19,745
-39% -$123K ﹤0.01% 3699
2014
Q1 		$334K Buy
50,803
+13,770
+37% +$111K ﹤0.01% 3387
2013
Q4 		$291K Sell
37,033
-89
-0.2% -$767 ﹤0.01% 3442
2013
Q3 		$357K Sell
37,122
-630
-2% -$4.58K ﹤0.01% 3293
2013
Q2 		$193K Buy
+37,752
New +$193K ﹤0.01% 3477

Other funds holding NSLR

Impax Asset Management Group
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
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
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Two Sigma Investments
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's NSLR Position: Q1 2022 in Review

Parametric Portfolio Associates held its Neostellar Capital Corp (NSLR) position steady in Q1 2022 at 453,584 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Parametric Portfolio Associates first reported a position in NSLR in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.87M in Q4 2021. 81 funds tracked by Wall St. Rank hold NSLR as of Q1 2022.

  • Parametric Portfolio Associates held 453,584 shares of Neostellar Capital Corp worth $3.91M as of Q1 2022.
  • Parametric Portfolio Associates left its Neostellar Capital Corp share count unchanged in Q1 2022.
  • Neostellar Capital Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2026 holding.
  • Parametric Portfolio Associates first reported a position in Neostellar Capital Corp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Neostellar Capital Corp position peaked at $5.87M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.