B
CSTR

Bailard’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Bailard’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
2022
Q2 		– Sell
-26,400
Closed -$557K – 831
2022
Q1 		$557K Hold
26,400
– – 0.02% 382
2021
Q4 		$555K Sell
26,400
-800
-3% -$17.2K 0.02% 387
2021
Q3 		$578K Sell
27,200
-1,100
-4% -$23.1K 0.02% 383
2021
Q2 		$580K Buy
28,300
+900
+3% +$18.1K 0.02% 384
2021
Q1 		$473K Buy
27,400
+10,900
+66% +$175K 0.02% 409
2020
Q4 		$243K Buy
+16,500
New +$199K 0.01% 494
2020
Q2 		– Sell
-19,708
Closed -$195K – 567
2020
Q1 		$195K Buy
+19,708
New +$272K 0.01% 408

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bailard's CSTR Position: Q2 2022 in Review

Bailard sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2022, closing a stake of 26,400 shares — an estimated $557K sold.

Bailard first reported a position in CSTR in Q1 2020 and held it in 7 quarters. The position peaked at $580K in Q2 2021. 80 funds tracked by Wall St. Rank hold CSTR as of Q2 2022.

  • Bailard reported no remaining CapStar Financial Holdings, Inc position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 26,400 CapStar Financial Holdings, Inc shares in Q2 2022, an estimated $557K.
  • Bailard first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 7 quarters.
  • Bailard's CapStar Financial Holdings, Inc position peaked at $580K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.