AC
STRR

Aristides Capital’s Star Equity Holdings STRR Stock Holding History

Aristides Capital’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,255
Closed -$250K – 289
2023
Q3 		$250K Hold
13,255
– – 0.11% 118
2023
Q2 		$285K Hold
13,255
– – 0.12% 113
2023
Q1 		$295K Buy
+13,255
New +$323K 0.16% 100

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's STRR Position: Q4 2023 in Review

Aristides Capital sold out of Star Equity Holdings (STRR) in Q4 2023, closing a stake of 13,255 shares — an estimated $250K sold.

Aristides Capital first reported a position in STRR in Q1 2023 and held it in 3 quarters. The position peaked at $295K in Q1 2023. 28 funds tracked by Wall St. Rank hold STRR as of Q4 2023.

  • Aristides Capital reported no remaining Star Equity Holdings position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 13,255 Star Equity Holdings shares in Q4 2023, an estimated $250K.
  • Aristides Capital first reported a position in Star Equity Holdings in Q1 2023 and held it in 3 quarters.
  • Aristides Capital's Star Equity Holdings position peaked at $295K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2023.

Based on Aristides Capital's 13F filing for Q4 2023, filed 13 Feb 2024.