RhumbLine Advisers’s Neostellar Capital Corp NSLR Stock Holding History

RhumbLine Advisers’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	-3,789	Closed	-$12.1K	–	4355
2023 Q2	$12.1K	Buy	+3,789	New	+$13.1K	﹤0.01%	3906
2014 Q2	–	Sell	-36,459	Closed	-$240K	–	3068
2014 Q1	$240K	Sell	36,459 -1,309	-3%	-$10.6K	﹤0.01%	2668
2013 Q4	$296K	Sell	37,768 -2,618	-6%	-$22.5K	﹤0.01%	2594
2013 Q3	$389K	Sell	40,386 -276	-0.7%	-$2.01K	﹤0.01%	2365
2013 Q2	$208K	Buy	+40,662	New	+$208K	﹤0.01%	2959

Other funds holding NSLR

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIG

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

RhumbLine Advisers's NSLR Position: Q3 2023 in Review

RhumbLine Advisers sold out of Neostellar Capital Corp (NSLR) in Q3 2023, closing a stake of 3,789 shares — an estimated $12.1K sold.

RhumbLine Advisers first reported a position in NSLR in Q2 2013 and held it in 5 quarters. The position peaked at $389K in Q3 2013. 56 funds tracked by Wall St. Rank hold NSLR as of Q3 2023.

RhumbLine Advisers reported no remaining Neostellar Capital Corp position as of Q3 2023 after selling out during the quarter.
RhumbLine Advisers sold 3,789 Neostellar Capital Corp shares in Q3 2023, an estimated $12.1K.
RhumbLine Advisers first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 5 quarters.
RhumbLine Advisers's Neostellar Capital Corp position peaked at $389K in Q3 2013.
56 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.