Wittenberg Investment Management’s Neostellar Capital Corp NSLR Stock Holding History

Wittenberg Investment Management’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
2023 Q4	–	Sell	-12,277	Closed	-$44.4K	–	83
2023 Q3	$44.4K	Hold	12,277	–	–	0.02%	83
2023 Q2	$39.2K	Hold	12,277	–	–	0.01%	86
2023 Q1	$44.4K	Hold	12,277	–	–	0.02%	84
2022 Q4	$46.7K	Hold	12,277	–	–	0.02%	82
2022 Q3	$48K	Sell	12,277 -36,797	-75%	-$224K	0.02%	82
2022 Q2	$314K	Hold	49,074	–	–	0.13%	70
2022 Q1	$424K	Hold	49,074	–	–	0.16%	59
2021 Q4	$636K	Sell	49,074 -20,909	-30%	-$275K	0.23%	48
2021 Q3	$903K	Buy	69,983 +20,235	+41%	+$266K	0.35%	38
2021 Q2	$671K	Buy	49,748 +35,876	+259%	+$466K	0.27%	42
2021 Q1	$158K	Buy	+13,872	New	+$162K	0.07%	67

Other funds holding NSLR

TJHA

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

NIM

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

Wittenberg Investment Management's NSLR Position: Q4 2023 in Review

Wittenberg Investment Management sold out of Neostellar Capital Corp (NSLR) in Q4 2023, closing a stake of 12,277 shares — an estimated $44.4K sold.

Wittenberg Investment Management first reported a position in NSLR in Q1 2021 and held it in 11 quarters. The position peaked at $903K in Q3 2021. 53 funds tracked by Wall St. Rank hold NSLR as of Q4 2023.

Wittenberg Investment Management reported no remaining Neostellar Capital Corp position as of Q4 2023 after selling out during the quarter.
Wittenberg Investment Management sold 12,277 Neostellar Capital Corp shares in Q4 2023, an estimated $44.4K.
Wittenberg Investment Management first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 11 quarters.
Wittenberg Investment Management's Neostellar Capital Corp position peaked at $903K in Q3 2021.
53 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2023.

Based on Wittenberg Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.