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CSS LLC’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

CSS LLC’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,369
Closed -$859K – 949
2023
Q4 		$859K Sell
57,369
-49,331
-46% -$615K 0.05% 284
2023
Q3 		$1.34M Sell
106,700
-26,311
-20% -$366K 0.09% 191
2023
Q2 		$1.95M Buy
133,011
+26,994
+25% +$428K 0.12% 134
2023
Q1 		$1.84M Buy
+106,017
New +$2.06M 0.12% 146

Other funds holding STHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cowen Investment Management
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Ursa Fund Management
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

CSS LLC's STHO Position: Q1 2024 in Review

CSS LLC sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q1 2024, closing a stake of 57,369 shares — an estimated $859K sold.

CSS LLC first reported a position in STHO in Q1 2023 and held it in 4 quarters. The position peaked at $1.95M in Q2 2023. 93 funds tracked by Wall St. Rank hold STHO as of Q1 2024.

  • CSS LLC reported no remaining Star Holdings Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 57,369 Star Holdings Shares of Beneficial Interest shares in Q1 2024, an estimated $859K.
  • CSS LLC first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 4 quarters.
  • CSS LLC's Star Holdings Shares of Beneficial Interest position peaked at $1.95M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.