P
NSLR

&Partners’s Neostellar Capital Corp NSLR Stock Holding History

&Partners’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
2023
Q1 		– Sell
-16,944
Closed -$64.4K – 193
2022
Q4 		$64.4K Sell
16,944
-48,484
-74% -$192K 0.03% 186
2022
Q3 		$253K Sell
65,428
-3,763
-5% -$22.9K 0.15% 138
2022
Q2 		$431K Sell
69,191
-12,823
-16% -$99.1K 0.25% 95
2022
Q1 		$708K Buy
82,014
+170
+0.2% +$1.91K 0.4% 59
2021
Q4 		$1.07M Buy
+81,844
New +$1.08M 0.64% 36

Other funds holding NSLR

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

&Partners's NSLR Position: Q1 2023 in Review

&Partners sold out of Neostellar Capital Corp (NSLR) in Q1 2023, closing a stake of 16,944 shares — an estimated $64.4K sold.

&Partners first reported a position in NSLR in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2021. 70 funds tracked by Wall St. Rank hold NSLR as of Q1 2023.

  • &Partners reported no remaining Neostellar Capital Corp position as of Q1 2023 after selling out during the quarter.
  • &Partners sold 16,944 Neostellar Capital Corp shares in Q1 2023, an estimated $64.4K.
  • &Partners first reported a position in Neostellar Capital Corp in Q4 2021 and held it in 5 quarters.
  • &Partners's Neostellar Capital Corp position peaked at $1.07M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2023.

Based on &Partners's 13F filing for Q1 2023, filed 6 Apr 2023.