Capital Square’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Capital Square’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
2023 Q2	–	Sell	-20,806	Closed	-$304K	–	152
2023 Q1	$304K	Hold	20,806	–	–	0.28%	94
2022 Q4	$367K	Sell	20,806 -17,343	-45%	-$308K	0.33%	86
2022 Q3	$706K	Sell	38,149 -25,608	-40%	-$518K	0.64%	52
2022 Q2	$1.25M	Buy	63,757 +757	+1%	+$15.4K	1.04%	30
2022 Q1	$1.33M	Hold	63,000	–	–	0.95%	30
2021 Q4	$1.33M	Hold	63,000	–	–	0.92%	35
2021 Q3	$1.35M	Buy	63,000 +8,560	+16%	+$179K	0.96%	33
2021 Q2	$1.14M	Buy	54,440 +29,640	+120%	+$596K	0.84%	41
2021 Q1	$450K	Hold	24,800	–	–	0.33%	93
2020 Q4	$365K	Buy	+24,800	New	+$299K	0.31%	98

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Square's CSTR Position: Q2 2023 in Review

Capital Square sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2023, closing a stake of 20,806 shares — an estimated $304K sold.

Capital Square first reported a position in CSTR in Q4 2020 and held it in 10 quarters. The position peaked at $1.35M in Q3 2021. 75 funds tracked by Wall St. Rank hold CSTR as of Q2 2023.

Capital Square reported no remaining CapStar Financial Holdings, Inc position as of Q2 2023 after selling out during the quarter.
Capital Square sold 20,806 CapStar Financial Holdings, Inc shares in Q2 2023, an estimated $304K.
Capital Square first reported a position in CapStar Financial Holdings, Inc in Q4 2020 and held it in 10 quarters.
Capital Square's CapStar Financial Holdings, Inc position peaked at $1.35M in Q3 2021.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.