Acadian Asset Management
CSTR

Acadian Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Acadian Asset Management’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,456
Closed -$87K – 1899
2022
Q2 		$87K Sell
4,456
-32,382
-88% -$657K ﹤0.01% 1386
2022
Q1 		$776K Sell
36,838
-28,112
-43% -$601K ﹤0.01% 887
2021
Q4 		$1.36M Buy
64,950
+10,009
+18% +$215K 0.01% 755
2021
Q3 		$1.17M Sell
54,941
-28,787
-34% -$603K ﹤0.01% 803
2021
Q2 		$1.72M Buy
83,728
+7,241
+9% +$146K 0.01% 760
2021
Q1 		$1.32M Sell
76,487
-18,536
-20% -$298K 0.01% 870
2020
Q4 		$1.4M Sell
95,023
-1,681
-2% -$20.3K 0.01% 883
2020
Q3 		$948K Sell
96,704
-72,005
-43% -$760K ﹤0.01% 929
2020
Q2 		$2.02M Sell
168,709
-3,528
-2% -$38.1K 0.01% 736
2020
Q1 		$1.7M Buy
172,237
+42,632
+33% +$588K 0.01% 652
2019
Q4 		$2.16M Buy
129,605
+51,555
+66% +$861K 0.01% 665
2019
Q3 		$1.29M Buy
78,050
+16,056
+26% +$250K 0.01% 822
2019
Q2 		$940K Buy
61,994
+24,741
+66% +$379K ﹤0.01% 817
2019
Q1 		$538K Buy
37,253
+11,728
+46% +$185K ﹤0.01% 1085
2018
Q4 		$376K Hold
25,525
– – ﹤0.01% 976
2018
Q3 		$426K Buy
25,525
+5,847
+30% +$105K ﹤0.01% 918
2018
Q2 		$365K Buy
19,678
+14,108
+253% +$272K ﹤0.01% 947
2018
Q1 		$105K Buy
5,570
+2,948
+112% +$57.3K ﹤0.01% 1200
2017
Q4 		$54K Buy
+2,622
New +$54.3K ﹤0.01% 1215

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's CSTR Position: Q3 2022 in Review

Acadian Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2022, closing a stake of 4,456 shares — an estimated $87K sold.

Acadian Asset Management first reported a position in CSTR in Q4 2017 and held it in 19 quarters. The position peaked at $2.16M in Q4 2019. 80 funds tracked by Wall St. Rank hold CSTR as of Q3 2022.

  • Acadian Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 4,456 CapStar Financial Holdings, Inc shares in Q3 2022, an estimated $87K.
  • Acadian Asset Management first reported a position in CapStar Financial Holdings, Inc in Q4 2017 and held it in 19 quarters.
  • Acadian Asset Management's CapStar Financial Holdings, Inc position peaked at $2.16M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.