VF
NLST

VitalStone Financial’s Netlist, Inc. NLST Stock Holding History

VitalStone Financial’s Portfolio NLST Stock Details NLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$1K – 1092
2023
Q1 		$1K Buy
+100
New +$1K ﹤0.01% 370

Other funds holding NLST

OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

VitalStone Financial's NLST Position: Q2 2023 in Review

VitalStone Financial sold out of Netlist, Inc. (NLST) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

VitalStone Financial first reported a position in NLST in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 3 funds tracked by Wall St. Rank hold NLST as of Q2 2023.

  • VitalStone Financial reported no remaining Netlist, Inc. position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 100 Netlist, Inc. shares in Q2 2023, an estimated $1K.
  • VitalStone Financial first reported a position in Netlist, Inc. in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Netlist, Inc. position peaked at $1K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.