Sierra Ocean’s Neostellar Capital Corp NSLR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-243	Closed	-$2K	–	825
2025 Q2	$2K	Hold	243	–	–	﹤0.01%	765
2025 Q1	$1.21K	Hold	243	–	–	﹤0.01%	882
2024 Q4	$1.43K	Buy	+243	New	+$1.24K	﹤0.01%	843

Other funds holding NSLR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

NIM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MOS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sierra Ocean's NSLR Position: Q3 2025 in Review

Sierra Ocean sold out of Neostellar Capital Corp (NSLR) in Q3 2025, closing a stake of 243 shares — an estimated $2K sold.

Sierra Ocean first reported a position in NSLR in Q4 2024 and held it in 3 quarters. The position peaked at $2K in Q2 2025. 72 funds tracked by Wall St. Rank hold NSLR as of Q3 2025.

Sierra Ocean reported no remaining Neostellar Capital Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 243 Neostellar Capital Corp shares in Q3 2025, an estimated $2K.
Sierra Ocean first reported a position in Neostellar Capital Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Neostellar Capital Corp position peaked at $2K in Q2 2025.
72 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.