US Bancorp’s Neostellar Capital Corp NSLR Stock Holding History

US Bancorp’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	-375	Closed	-$5K	–	4220
2021 Q3	$5K	Buy	+375	New	+$4.92K	﹤0.01%	3663
2020 Q1	–	Sell	-596	Closed	-$3K	–	3786
2019 Q4	$3K	Hold	596	–	–	﹤0.01%	3419
2019 Q3	$3K	Hold	596	–	–	﹤0.01%	3359
2019 Q2	$3K	Buy	+596	New	+$3.31K	﹤0.01%	3402
2017 Q1	–	Sell	-1,848	Closed	-$8K	–	3628
2016 Q4	$8K	Hold	1,848	–	–	﹤0.01%	3090
2016 Q3	$7K	Hold	1,848	–	–	﹤0.01%	3089
2016 Q2	$8K	Buy	+1,848	New	+$8.38K	﹤0.01%	3054
2015 Q2	–	Sell	-388	Closed	-$2K	–	3633
2015 Q1	$2K	Buy	+388	New	+$2.43K	﹤0.01%	3447
2014 Q4	–	Sell	-3,080	Closed	-$20K	–	3612
2014 Q3	$20K	Hold	3,080	–	–	﹤0.01%	2862
2014 Q2	$21K	Buy	+3,080	New	+$19.2K	﹤0.01%	2845

Other funds holding NSLR

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TJHA

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

US Bancorp's NSLR Position: Q4 2021 in Review

US Bancorp sold out of Neostellar Capital Corp (NSLR) in Q4 2021, closing a stake of 375 shares — an estimated $5K sold.

US Bancorp first reported a position in NSLR in Q2 2014 and held it in 10 quarters. The position peaked at $21K in Q2 2014. 79 funds tracked by Wall St. Rank hold NSLR as of Q4 2021.

US Bancorp reported no remaining Neostellar Capital Corp position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 375 Neostellar Capital Corp shares in Q4 2021, an estimated $5K.
US Bancorp first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 10 quarters.
US Bancorp's Neostellar Capital Corp position peaked at $21K in Q2 2014.
79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.