Capital Advisors Ltd’s Star Equity Holdings STRR Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-3	Closed	–	–	1469
2023 Q2	$0	Buy	+3	New	+$15	﹤0.01%	1533

Other funds holding STRR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisors Ltd's STRR Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Star Equity Holdings (STRR) in Q3 2023, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in STRR in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 16 funds tracked by Wall St. Rank hold STRR as of Q3 2023.

Capital Advisors Ltd reported no remaining Star Equity Holdings position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 3 Star Equity Holdings shares in Q3 2023.
Capital Advisors Ltd first reported a position in Star Equity Holdings in Q2 2023 and held it in 1 quarter.
Capital Advisors Ltd's Star Equity Holdings position peaked at $0 in Q2 2023.
16 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.