SFI
NSLR

Susquehanna Fundamental Investments’s Neostellar Capital Corp NSLR Stock Holding History

Susquehanna Fundamental 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
2021
Q4 		– Sell
-11,036
Closed -$142K – 1741
2021
Q3 		$142K Sell
11,036
-1,704
-13% -$22.4K ﹤0.01% 1588
2021
Q2 		$172K Sell
12,740
-2,656
-17% -$34.5K ﹤0.01% 1514
2021
Q1 		$175K Buy
15,396
+2,203
+17% +$25.7K ﹤0.01% 1407
2020
Q4 		$145K Buy
+13,193
New +$116K ﹤0.01% 1398

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Susquehanna Fundamental Investments's NSLR Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Neostellar Capital Corp (NSLR) in Q4 2021, closing a stake of 11,036 shares — an estimated $142K sold.

Susquehanna Fundamental Investments first reported a position in NSLR in Q4 2020 and held it in 4 quarters. The position peaked at $175K in Q1 2021. 79 funds tracked by Wall St. Rank hold NSLR as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Neostellar Capital Corp position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,036 Neostellar Capital Corp shares in Q4 2021, an estimated $142K.
  • Susquehanna Fundamental Investments first reported a position in Neostellar Capital Corp in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Neostellar Capital Corp position peaked at $175K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.