ClariVest Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-34,526	Closed	-$678K	–	770
2022 Q2	$678K	Sell	34,526 -519	-1%	-$10.5K	0.03%	339
2022 Q1	$739K	Sell	35,045 -10,262	-23%	-$219K	0.03%	329
2021 Q4	$953K	Sell	45,307 -800	-2%	-$17.2K	0.03%	329
2021 Q3	$979K	Sell	46,107 -300	-0.6%	-$6.29K	0.03%	324
2021 Q2	$951K	Buy	46,407 +45,640	+5,950%	+$917K	0.03%	303
2021 Q1	$13K	Hold	767	–	–	﹤0.01%	503
2020 Q4	$11K	Hold	767	–	–	﹤0.01%	535
2020 Q3	$8K	Hold	767	–	–	﹤0.01%	509
2020 Q2	$9K	Hold	767	–	–	﹤0.01%	570
2020 Q1	$8K	Hold	767	–	–	﹤0.01%	523
2019 Q4	$13K	Buy	767 +144	+23%	+$2.4K	﹤0.01%	479
2019 Q3	$10K	Buy	+623	New	+$9.7K	﹤0.01%	532

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

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClariVest Asset Management's CSTR Position: Q3 2022 in Review

ClariVest Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2022, closing a stake of 34,526 shares — an estimated $678K sold.

ClariVest Asset Management first reported a position in CSTR in Q3 2019 and held it in 12 quarters. The position peaked at $979K in Q3 2021. 80 funds tracked by Wall St. Rank hold CSTR as of Q3 2022.

ClariVest Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 34,526 CapStar Financial Holdings, Inc shares in Q3 2022, an estimated $678K.
ClariVest Asset Management first reported a position in CapStar Financial Holdings, Inc in Q3 2019 and held it in 12 quarters.
ClariVest Asset Management's CapStar Financial Holdings, Inc position peaked at $979K in Q3 2021.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.