PAM
NSLR

PVG Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

PVG Asset Management’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
2021
Q3 		– Sell
-21,608
Closed -$291K – 72
2021
Q2 		$291K Buy
+21,608
New +$281K 0.91% 32

Other funds holding NSLR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $1.96B AUM 101.23% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PVG Asset Management's NSLR Position: Q3 2021 in Review

PVG Asset Management sold out of Neostellar Capital Corp (NSLR) in Q3 2021, closing a stake of 21,608 shares — an estimated $291K sold.

PVG Asset Management first reported a position in NSLR in Q2 2021 and held it in 1 quarter. The position peaked at $291K in Q2 2021. 77 funds tracked by Wall St. Rank hold NSLR as of Q3 2021.

  • PVG Asset Management reported no remaining Neostellar Capital Corp position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 21,608 Neostellar Capital Corp shares in Q3 2021, an estimated $291K.
  • PVG Asset Management first reported a position in Neostellar Capital Corp in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Neostellar Capital Corp position peaked at $291K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.