Connor, Clark & Lunn Investment Management (CC&L)’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-9,541	Closed	-$201K	–	1233
2022 Q1	$201K	Sell	9,541 -1,394	-13%	-$29.8K	﹤0.01%	945
2021 Q4	$230K	Buy	+10,935	New	+$235K	﹤0.01%	952
2021 Q3	–	Sell	-27,602	Closed	-$566K	–	1254
2021 Q2	$566K	Buy	27,602 +9,144	+50%	+$184K	﹤0.01%	769
2021 Q1	$318K	Buy	+18,458	New	+$296K	﹤0.01%	855
2020 Q1	–	Sell	-17,300	Closed	-$288K	–	1206
2019 Q4	$288K	Buy	+17,300	New	+$289K	﹤0.01%	768

Other funds holding CSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CSTR Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2022, closing a stake of 9,541 shares — an estimated $201K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CSTR in Q4 2019 and held it in 5 quarters. The position peaked at $566K in Q2 2021. 80 funds tracked by Wall St. Rank hold CSTR as of Q2 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CapStar Financial Holdings, Inc position as of Q2 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 9,541 CapStar Financial Holdings, Inc shares in Q2 2022, an estimated $201K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CapStar Financial Holdings, Inc in Q4 2019 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s CapStar Financial Holdings, Inc position peaked at $566K in Q2 2021.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.