CA
CSTR

Cliff Asness’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Cliff Asness’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
Q1 		– Sell
-16,239
Closed -$287K – 2283
2022
Q4 		$287K Buy
16,239
+2,170
+15% +$38.5K ﹤0.01% 1985
2022
Q3 		$261K Buy
+14,069
New +$285K ﹤0.01% 1981

Other funds holding CSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's CSTR Position: Q1 2023 in Review

Cliff Asness sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2023, closing a stake of 16,239 shares — an estimated $287K sold.

Cliff Asness first reported a position in CSTR in Q3 2022 and held it in 2 quarters. The position peaked at $287K in Q4 2022. 83 funds tracked by Wall St. Rank hold CSTR as of Q1 2023.

  • Cliff Asness reported no remaining CapStar Financial Holdings, Inc position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 16,239 CapStar Financial Holdings, Inc shares in Q1 2023, an estimated $287K.
  • Cliff Asness first reported a position in CapStar Financial Holdings, Inc in Q3 2022 and held it in 2 quarters.
  • Cliff Asness's CapStar Financial Holdings, Inc position peaked at $287K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.