EI
STRR

EAM Investors’s Star Equity Holdings STRR Stock Holding History

EAM Investors’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,743
Closed -$1.3M – 300
2022
Q3 		$1.3M Sell
38,743
-7,228
-16% -$235K 0.28% 155
2022
Q2 		$1.44M Sell
45,971
-544
-1% -$19.3K 0.35% 118
2022
Q1 		$1.89M Buy
46,515
+583
+1% +$18K 0.35% 101
2021
Q4 		$1.32M Buy
+45,932
New +$1.04M 0.22% 230

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

EAM Investors's STRR Position: Q4 2022 in Review

EAM Investors sold out of Star Equity Holdings (STRR) in Q4 2022, closing a stake of 38,743 shares — an estimated $1.3M sold.

EAM Investors first reported a position in STRR in Q4 2021 and held it in 4 quarters. The position peaked at $1.89M in Q1 2022. 28 funds tracked by Wall St. Rank hold STRR as of Q4 2022.

  • EAM Investors reported no remaining Star Equity Holdings position as of Q4 2022 after selling out during the quarter.
  • EAM Investors sold 38,743 Star Equity Holdings shares in Q4 2022, an estimated $1.3M.
  • EAM Investors first reported a position in Star Equity Holdings in Q4 2021 and held it in 4 quarters.
  • EAM Investors's Star Equity Holdings position peaked at $1.89M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2022.

Based on EAM Investors's 13F filing for Q4 2022, filed 14 Feb 2023.