SEI Investments’s Neostellar Capital Corp NSLR Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-20,066	Closed	-$128K	–	2731
2019 Q1	$128K	Buy	20,066 +9,560	+91%	+$50K	﹤0.01%	2424
2018 Q4	$61K	Hold	10,506	–	–	﹤0.01%	2301
2018 Q3	$61K	Buy	+10,506	New	+$61.9K	﹤0.01%	2193
2017 Q3	–	Sell	-715	Closed	-$3K	–	3383
2017 Q2	$3K	Buy	+715	New	+$2.7K	﹤0.01%	2826

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

SEI Investments's NSLR Position: Q2 2019 in Review

SEI Investments sold out of Neostellar Capital Corp (NSLR) in Q2 2019, closing a stake of 20,066 shares — an estimated $128K sold.

SEI Investments first reported a position in NSLR in Q2 2017 and held it in 4 quarters. The position peaked at $128K in Q1 2019. 52 funds tracked by Wall St. Rank hold NSLR as of Q2 2019.

SEI Investments reported no remaining Neostellar Capital Corp position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 20,066 Neostellar Capital Corp shares in Q2 2019, an estimated $128K.
SEI Investments first reported a position in Neostellar Capital Corp in Q2 2017 and held it in 4 quarters.
SEI Investments's Neostellar Capital Corp position peaked at $128K in Q1 2019.
52 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.