RJA
NSLR

Raymond James & Associates’s Neostellar Capital Corp NSLR Stock Holding History

Raymond James & 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
Q3 		– Sell
-15,018
Closed -$96K – 4131
2022
Q2 		$96K Buy
15,018
+4,532
+43% +$35K ﹤0.01% 3685
2022
Q1 		$90K Buy
+10,486
New +$118K ﹤0.01% 3844
2019
Q2 		– Sell
-181,030
Closed -$1.15M – 3745
2019
Q1 		$1.15M Buy
+181,030
New +$946K ﹤0.01% 2121
2018
Q2 		– Sell
-52,545
Closed -$333K – 3670
2018
Q1 		$333K Sell
52,545
-26,869
-34% -$170K ﹤0.01% 2821
2017
Q4 		$363K Buy
+79,414
New +$393K ﹤0.01% 2735

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $124M AUM 37.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James & Associates's NSLR Position: Q3 2022 in Review

Raymond James & Associates sold out of Neostellar Capital Corp (NSLR) in Q3 2022, closing a stake of 15,018 shares — an estimated $96K sold.

Raymond James & Associates first reported a position in NSLR in Q4 2017 and held it in 5 quarters. The position peaked at $1.15M in Q1 2019. 69 funds tracked by Wall St. Rank hold NSLR as of Q3 2022.

  • Raymond James & Associates reported no remaining Neostellar Capital Corp position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 15,018 Neostellar Capital Corp shares in Q3 2022, an estimated $96K.
  • Raymond James & Associates first reported a position in Neostellar Capital Corp in Q4 2017 and held it in 5 quarters.
  • Raymond James & Associates's Neostellar Capital Corp position peaked at $1.15M in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.