Engineers Gate Manager’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-13,682	Closed	-$207K	–	2107
2023 Q1	$207K	Buy	+13,682	New	+$229K	0.01%	1414
2022 Q1	–	Sell	-12,001	Closed	-$252K	–	2420
2021 Q4	$252K	Buy	+12,001	New	+$258K	0.01%	1513
2021 Q3	–	Sell	-12,470	Closed	-$256K	–	2059
2021 Q2	$256K	Buy	12,470 +926	+8%	+$18.6K	0.02%	1250
2021 Q1	$199K	Buy	+11,544	New	+$185K	0.01%	1602
2020 Q2	–	Sell	-14,513	Closed	-$144K	–	2036
2020 Q1	$144K	Buy	+14,513	New	+$200K	0.01%	1346

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

PCMF

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

FCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Engineers Gate Manager's CSTR Position: Q2 2023 in Review

Engineers Gate Manager sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2023, closing a stake of 13,682 shares — an estimated $207K sold.

Engineers Gate Manager first reported a position in CSTR in Q1 2020 and held it in 5 quarters. The position peaked at $256K in Q2 2021. 75 funds tracked by Wall St. Rank hold CSTR as of Q2 2023.

Engineers Gate Manager reported no remaining CapStar Financial Holdings, Inc position as of Q2 2023 after selling out during the quarter.
Engineers Gate Manager sold 13,682 CapStar Financial Holdings, Inc shares in Q2 2023, an estimated $207K.
Engineers Gate Manager first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 5 quarters.
Engineers Gate Manager's CapStar Financial Holdings, Inc position peaked at $256K in Q2 2021.
75 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2023.

Based on Engineers Gate Manager's 13F filing for Q2 2023, filed 14 Aug 2023.