ETC
CSTR

Exchange Traded Concepts’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-20,908
Closed -$392K – 1469
2023
Q4 		$392K Buy
+20,908
New +$341K 0.01% 715
2022
Q2 		– Sell
-24,774
Closed -$522K – 1325
2022
Q1 		$522K Buy
+24,774
New +$530K 0.01% 629

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exchange Traded Concepts's CSTR Position: Q1 2024 in Review

Exchange Traded Concepts sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 20,908 shares — an estimated $392K sold.

Exchange Traded Concepts first reported a position in CSTR in Q1 2022 and held it in 2 quarters. The position peaked at $522K in Q1 2022. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

  • Exchange Traded Concepts reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,908 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $392K.
  • Exchange Traded Concepts first reported a position in CapStar Financial Holdings, Inc in Q1 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's CapStar Financial Holdings, Inc position peaked at $522K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.