Asset Management One
STHO icon

Asset Management One’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-21,522
Closed -$269K – 1010
2023
Q3 		$269K Hold
21,522
– – ﹤0.01% 903
2023
Q2 		$316K Sell
21,522
-43
-0.2% -$681 ﹤0.01% 900
2023
Q1 		$375K Buy
+21,565
New +$419K ﹤0.01% 892

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Asset Management One's STHO Position: Q4 2023 in Review

Asset Management One sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2023, closing a stake of 21,522 shares — an estimated $269K sold.

Asset Management One first reported a position in STHO in Q1 2023 and held it in 3 quarters. The position peaked at $375K in Q1 2023. 98 funds tracked by Wall St. Rank hold STHO as of Q4 2023.

  • Asset Management One reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 21,522 Star Holdings Shares of Beneficial Interest shares in Q4 2023, an estimated $269K.
  • Asset Management One first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 3 quarters.
  • Asset Management One's Star Holdings Shares of Beneficial Interest position peaked at $375K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.