ACM
CSTR

Aquatic Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Aquatic Capital 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
2023
Q1 		– Sell
-900
Closed -$16K – 1863
2022
Q4 		$16K Buy
+900
New +$16K ﹤0.01% 1180
2022
Q1 		– Sell
-300
Closed -$6K – 1610
2021
Q4 		$6K Buy
+300
New +$6.45K 0.01% 925

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's CSTR Position: Q1 2023 in Review

Aquatic Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2023, closing a stake of 900 shares — an estimated $16K sold.

Aquatic Capital Management first reported a position in CSTR in Q4 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2022. 83 funds tracked by Wall St. Rank hold CSTR as of Q1 2023.

  • Aquatic Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 900 CapStar Financial Holdings, Inc shares in Q1 2023, an estimated $16K.
  • Aquatic Capital Management first reported a position in CapStar Financial Holdings, Inc in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's CapStar Financial Holdings, Inc position peaked at $16K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.