AlphaCentric Advisors’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

AlphaCentric Advisors’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,744	Closed	-$107K	–	277
2024 Q3	$107K	Hold	7,744	–	–	0.08%	181
2024 Q2	$93.4K	Hold	7,744	–	–	0.07%	176
2024 Q1	$100K	Hold	7,744	–	–	0.06%	190
2023 Q4	$116K	Hold	7,744	–	–	0.08%	150
2023 Q3	$97K	Hold	7,744	–	–	0.06%	198
2023 Q2	$114K	Hold	7,744	–	–	0.06%	197
2023 Q1	$135K	Buy	+7,744	New	+$150K	0.09%	168

Other funds holding STHO

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCentric Advisors's STHO Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2024, closing a stake of 7,744 shares — an estimated $107K sold.

AlphaCentric Advisors first reported a position in STHO in Q1 2023 and held it in 7 quarters. The position peaked at $135K in Q1 2023. 98 funds tracked by Wall St. Rank hold STHO as of Q4 2024.

AlphaCentric Advisors reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 7,744 Star Holdings Shares of Beneficial Interest shares in Q4 2024, an estimated $107K.
AlphaCentric Advisors first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 7 quarters.
AlphaCentric Advisors's Star Holdings Shares of Beneficial Interest position peaked at $135K in Q1 2023.
98 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.