SC
NSLR

Sagefield Capital’s Neostellar Capital Corp NSLR Stock Holding History

Sagefield Capital’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
2024
Q2 		– Sell
-88,500
Closed -$403K – 100
2024
Q1 		$403K Buy
+88,500
New +$362K 0.05% 88
2023
Q2 		– Sell
-71,400
Closed -$258K – 98
2023
Q1 		$258K Buy
+71,400
New +$275K 0.06% 92

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Sagefield Capital's NSLR Position: Q2 2024 in Review

Sagefield Capital sold out of Neostellar Capital Corp (NSLR) in Q2 2024, closing a stake of 88,500 shares — an estimated $403K sold.

Sagefield Capital first reported a position in NSLR in Q1 2023 and held it in 2 quarters. The position peaked at $403K in Q1 2024. 44 funds tracked by Wall St. Rank hold NSLR as of Q2 2024.

  • Sagefield Capital reported no remaining Neostellar Capital Corp position as of Q2 2024 after selling out during the quarter.
  • Sagefield Capital sold 88,500 Neostellar Capital Corp shares in Q2 2024, an estimated $403K.
  • Sagefield Capital first reported a position in Neostellar Capital Corp in Q1 2023 and held it in 2 quarters.
  • Sagefield Capital's Neostellar Capital Corp position peaked at $403K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2024.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.