YCM
NSLR

Yakira Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Yakira Capital 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
Q2 		– Sell
-39,390
Closed -$143K – 376
2023
Q1 		$143K Buy
39,390
+7,500
+24% +$28.8K 0.04% 161
2022
Q4 		$121K Hold
31,890
– – 0.02% 182
2022
Q3 		$123K Sell
31,890
-525
-2% -$3.2K 0.02% 254
2022
Q2 		$207K Hold
32,415
– – 0.03% 242
2022
Q1 		$280K Buy
32,415
+289
+0.9% +$3.24K 0.04% 275
2021
Q4 		$416K Buy
32,126
+837
+3% +$11K 0.05% 262
2021
Q3 		$404K Buy
31,289
+1,103
+4% +$14.5K 0.06% 241
2021
Q2 		$407K Sell
30,186
-5,221
-15% -$67.8K 0.07% 235
2021
Q1 		$403K Sell
35,407
-7,267
-17% -$84.8K 0.08% 215
2020
Q4 		$469K Buy
42,674
+5,718
+15% +$50.3K 0.11% 169
2020
Q3 		$336K Sell
36,956
-34,904
-49% -$365K 0.1% 152
2020
Q2 		$511K Sell
71,860
-9,530
-12% -$53.5K 0.23% 89
2020
Q1 		$400K Buy
+81,390
New +$421K 0.14% 88
2014
Q3 		– Sell
-33,728
Closed -$231K – 117
2014
Q2 		$231K Buy
+33,728
New +$210K 0.17% 76

Other funds holding NSLR

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return

Yakira Capital Management's NSLR Position: Q2 2023 in Review

Yakira Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2023, closing a stake of 39,390 shares — an estimated $143K sold.

Yakira Capital Management first reported a position in NSLR in Q2 2014 and held it in 14 quarters. The position peaked at $511K in Q2 2020. 60 funds tracked by Wall St. Rank hold NSLR as of Q2 2023.

  • Yakira Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2023 after selling out during the quarter.
  • Yakira Capital Management sold 39,390 Neostellar Capital Corp shares in Q2 2023, an estimated $143K.
  • Yakira Capital Management first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 14 quarters.
  • Yakira Capital Management's Neostellar Capital Corp position peaked at $511K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.