Raymond James Financial Services Advisors’s Neostellar Capital Corp NSLR Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-12,125	Closed	-$43.9K	–	3359
2023 Q1	$43.9K	Sell	12,125 -5	-0%	-$19	﹤0.01%	3138
2022 Q4	$46.1K	Sell	12,130 -7,260	-37%	-$28.7K	﹤0.01%	3092
2022 Q3	$75K	Sell	19,390 -56,929	-75%	-$347K	﹤0.01%	3042
2022 Q2	$488K	Buy	76,319 +53,949	+241%	+$417K	﹤0.01%	2290
2022 Q1	$193K	Buy	22,370 +158	+0.7%	+$1.77K	﹤0.01%	2982
2021 Q4	$288K	Sell	22,212 -7,017	-24%	-$92.4K	﹤0.01%	2744
2021 Q3	$377K	Buy	29,229 +8,947	+44%	+$117K	﹤0.01%	2543
2021 Q2	$274K	Buy	20,282 +5,181	+34%	+$67.3K	﹤0.01%	2787
2021 Q1	$172K	Buy	15,101 +367	+2%	+$4.28K	﹤0.01%	2945
2020 Q4	$162K	Sell	14,734 -663	-4%	-$5.83K	﹤0.01%	2776
2020 Q3	$140K	Sell	15,397 -16,806	-52%	-$176K	﹤0.01%	2628
2020 Q2	$229K	Sell	32,203 -5,358	-14%	-$30.1K	﹤0.01%	2404
2020 Q1	$185K	Sell	37,561 -45,297	-55%	-$234K	﹤0.01%	2093
2019 Q4	$456K	Sell	82,858 -3,772	-4%	-$20.7K	﹤0.01%	2047
2019 Q3	$454K	Buy	86,630 +6,102	+8%	+$32.9K	﹤0.01%	1962
2019 Q2	$433K	Buy	80,528 +6,346	+9%	+$35.2K	﹤0.01%	2019
2019 Q1	$472K	Buy	74,182 +40,520	+120%	+$212K	﹤0.01%	1932
2018 Q4	$148K	Buy	33,662 +2,412	+8%	+$13.3K	﹤0.01%	2338
2018 Q3	$181K	Hold	31,250	–	–	﹤0.01%	2560
2018 Q2	$180K	Hold	31,250	–	–	﹤0.01%	2513
2018 Q1	$198K	Hold	31,250	–	–	﹤0.01%	2264
2017 Q4	$143K	Buy	31,250 +3,851	+14%	+$19.1K	﹤0.01%	2336
2017 Q3	$124K	Hold	27,399	–	–	﹤0.01%	2366
2017 Q2	$100K	Hold	27,399	–	–	﹤0.01%	2343
2017 Q1	$103K	Sell	27,399 -5,729	-17%	-$25K	﹤0.01%	2259
2016 Q4	$140K	Buy	+33,128	New	+$134K	﹤0.01%	2142

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

Raymond James Financial Services Advisors's NSLR Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 12,125 shares — an estimated $43.9K sold.

Raymond James Financial Services Advisors first reported a position in NSLR in Q4 2016 and held it in 26 quarters. The position peaked at $488K in Q2 2022. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,125 Neostellar Capital Corp shares in Q2 2023, an estimated $43.9K.
Raymond James Financial Services Advisors first reported a position in Neostellar Capital Corp in Q4 2016 and held it in 26 quarters.
Raymond James Financial Services Advisors's Neostellar Capital Corp position peaked at $488K in Q2 2022.
60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.