PTC
NSLR

Private Trust Company’s Neostellar Capital Corp NSLR Stock Holding History

Private Trust Company’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
Q3 		– Sell
-2,311
Closed -$7.38K – 2378
2023
Q2 		$7.38K Hold
2,311
– – ﹤0.01% 1746
2023
Q1 		$8.37K Hold
2,311
– – ﹤0.01% 1649
2022
Q4 		$9K Hold
2,311
– – ﹤0.01% 1607
2022
Q3 		$9K Hold
2,311
– – ﹤0.01% 1502
2022
Q2 		$15K Buy
+2,311
New +$17.9K ﹤0.01% 1336

Other funds holding NSLR

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Private Trust Company's NSLR Position: Q3 2023 in Review

Private Trust Company sold out of Neostellar Capital Corp (NSLR) in Q3 2023, closing a stake of 2,311 shares — an estimated $7.38K sold.

Private Trust Company first reported a position in NSLR in Q2 2022 and held it in 5 quarters. The position peaked at $15K in Q2 2022. 56 funds tracked by Wall St. Rank hold NSLR as of Q3 2023.

  • Private Trust Company reported no remaining Neostellar Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 2,311 Neostellar Capital Corp shares in Q3 2023, an estimated $7.38K.
  • Private Trust Company first reported a position in Neostellar Capital Corp in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Neostellar Capital Corp position peaked at $15K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.