PP
NSLR

PDT Partners’s Neostellar Capital Corp NSLR Stock Holding History

PDT 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
2019
Q4 		– Sell
-13,819
Closed -$72K – 754
2019
Q3 		$72K Sell
13,819
-1,267
-8% -$6.83K ﹤0.01% 442
2019
Q2 		$81K Buy
15,086
+1,744
+13% +$9.67K ﹤0.01% 401
2019
Q1 		$85K Buy
+13,342
New +$69.7K ﹤0.01% 419
2016
Q4 		– Sell
-17,631
Closed -$70K – 553
2016
Q3 		$70K Buy
+17,631
New +$76.8K ﹤0.01% 469
2016
Q2 		– Sell
-13,372
Closed -$63K – 546
2016
Q1 		$63K Sell
13,372
-20,442
-60% -$102K ﹤0.01% 552
2015
Q4 		$206K Sell
33,814
-22,708
-40% -$139K 0.03% 350
2015
Q3 		$288K Buy
56,522
+8,163
+17% +$49.5K 0.01% 1060
2015
Q2 		$324K Buy
48,359
+11,606
+32% +$77K 0.01% 1113
2015
Q1 		$234K Buy
+36,753
New +$230K 0.01% 1226
2014
Q3 		– Sell
-36,639
Closed -$251K – 1572
2014
Q2 		$251K Buy
+36,639
New +$229K 0.01% 1254
2013
Q4 		– Sell
-22,344
Closed -$215K – 1106
2013
Q3 		$215K Buy
+22,344
New +$163K 0.01% 1371

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

PDT Partners's NSLR Position: Q4 2019 in Review

PDT Partners sold out of Neostellar Capital Corp (NSLR) in Q4 2019, closing a stake of 13,819 shares — an estimated $72K sold.

PDT Partners first reported a position in NSLR in Q3 2013 and held it in 11 quarters. The position peaked at $324K in Q2 2015. 46 funds tracked by Wall St. Rank hold NSLR as of Q4 2019.

  • PDT Partners reported no remaining Neostellar Capital Corp position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 13,819 Neostellar Capital Corp shares in Q4 2019, an estimated $72K.
  • PDT Partners first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 11 quarters.
  • PDT Partners's Neostellar Capital Corp position peaked at $324K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.