AC
STEL

Aristides Capital’s Stellar Bancorp STEL Stock Holding History

Aristides Capital’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,000
Closed -$614K – 161
2021
Q1 		$614K Hold
20,000
– – 0.25% 70
2020
Q4 		$510K Hold
20,000
– – 0.17% 77
2020
Q3 		$327K Hold
20,000
– – 0.23% 70
2020
Q2 		$420K Hold
20,000
– – 0.32% 55
2020
Q1 		$355K Buy
+20,000
New +$523K 0.26% 65

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristides Capital's STEL Position: Q2 2021 in Review

Aristides Capital sold out of Stellar Bancorp (STEL) in Q2 2021, closing a stake of 20,000 shares — an estimated $614K sold.

Aristides Capital first reported a position in STEL in Q1 2020 and held it in 5 quarters. The position peaked at $614K in Q1 2021. 84 funds tracked by Wall St. Rank hold STEL as of Q2 2021.

  • Aristides Capital reported no remaining Stellar Bancorp position as of Q2 2021 after selling out during the quarter.
  • Aristides Capital sold 20,000 Stellar Bancorp shares in Q2 2021, an estimated $614K.
  • Aristides Capital first reported a position in Stellar Bancorp in Q1 2020 and held it in 5 quarters.
  • Aristides Capital's Stellar Bancorp position peaked at $614K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2021.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.