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Fort Baker Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Fort Baker Capital Management’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
2023
Q3 		– Sell
-360,427
Closed -$5.29M – 100
2023
Q2 		$5.29M Buy
360,427
+340,427
+1,702% +$5.39M 0.7% 38
2023
Q1 		$348K Buy
+20,000
New +$389K 0.07% 50

Other funds holding STHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
OCM
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Fort Baker Capital Management's STHO Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q3 2023, closing a stake of 360,427 shares — an estimated $5.29M sold.

Fort Baker Capital Management first reported a position in STHO in Q1 2023 and held it in 2 quarters. The position peaked at $5.29M in Q2 2023. 103 funds tracked by Wall St. Rank hold STHO as of Q3 2023.

  • Fort Baker Capital Management reported no remaining Star Holdings Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 360,427 Star Holdings Shares of Beneficial Interest shares in Q3 2023, an estimated $5.29M.
  • Fort Baker Capital Management first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 2 quarters.
  • Fort Baker Capital Management's Star Holdings Shares of Beneficial Interest position peaked at $5.29M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.