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Boothbay Fund Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-13,232
Closed -$230K – 2271
2023
Q1 		$230K Buy
+13,232
New +$257K ﹤0.01% 1659

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Boothbay Fund Management's STHO Position: Q2 2023 in Review

Boothbay Fund Management sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q2 2023, closing a stake of 13,232 shares — an estimated $230K sold.

Boothbay Fund Management first reported a position in STHO in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 108 funds tracked by Wall St. Rank hold STHO as of Q2 2023.

  • Boothbay Fund Management reported no remaining Star Holdings Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,232 Star Holdings Shares of Beneficial Interest shares in Q2 2023, an estimated $230K.
  • Boothbay Fund Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Star Holdings Shares of Beneficial Interest position peaked at $230K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.