WAM
NSLR

Wolverine Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Wolverine Asset 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
2022
Q1 		– Sell
-500
Closed -$6K – 2383
2021
Q4 		$6K Hold
500
– – ﹤0.01% 1899
2021
Q3 		$6K Hold
500
– – ﹤0.01% 1824
2021
Q2 		$6K Sell
500
-96
-16% -$1.25K ﹤0.01% 2049
2021
Q1 		$6K Sell
596
-38,001
-98% -$444K ﹤0.01% 1913
2020
Q4 		$424K Buy
38,597
+29,067
+305% +$255K ﹤0.01% 892
2020
Q3 		$86K Buy
+9,530
New +$99.8K ﹤0.01% 1166
2020
Q2 		– Sell
-48,842
Closed -$240K – 1760
2020
Q1 		$240K Hold
48,842
– – ﹤0.01% 851
2019
Q4 		$268K Sell
48,842
-5,599
-10% -$30.8K ﹤0.01% 913
2019
Q3 		$285K Sell
54,441
-57,420
-51% -$310K ﹤0.01% 916
2019
Q2 		$600K Buy
111,861
+54,441
+95% +$302K 0.01% 797
2019
Q1 		$365K Sell
57,420
-97,089
-63% -$508K 0.01% 934
2018
Q4 		$677K Buy
154,509
+89,465
+138% +$493K 0.01% 949
2018
Q3 		$377K Hold
65,044
– – ﹤0.01% 1086
2018
Q2 		$374K Buy
+65,044
New +$382K ﹤0.01% 999

Other funds holding NSLR

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wolverine Asset Management's NSLR Position: Q2 2022 in Review

Wolverine Asset Management sold out of Neostellar Capital Corp (NSLR) in Q2 2022, closing a stake of 1,487 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in NSLR in Q1 2021 and held it in 4 quarters. The position peaked at $557K in Q1 2021. 68 funds tracked by Wall St. Rank hold NSLR as of Q2 2022.

  • Wolverine Asset Management reported no remaining Neostellar Capital Corp position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,487 Neostellar Capital Corp shares in Q2 2022, an estimated $12K.
  • Wolverine Asset Management first reported a position in Neostellar Capital Corp in Q1 2021 and held it in 4 quarters.
  • Wolverine Asset Management's Neostellar Capital Corp position peaked at $557K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.