Globeflex Capital’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-18,588	Closed	-$228K	–	512
2023 Q2	$228K	Sell	18,588 -787	-4%	-$10.4K	0.03%	321
2023 Q1	$294K	Sell	19,375 -12,853	-40%	-$215K	0.04%	305
2022 Q4	$569K	Sell	32,228 -17,308	-35%	-$307K	0.07%	235
2022 Q3	$918K	Buy	49,536 +6,362	+15%	+$129K	0.16%	178
2022 Q2	$847K	Hold	43,174	–	–	0.21%	144
2022 Q1	$910K	Hold	43,174	–	–	0.18%	159
2021 Q4	$908K	Hold	43,174	–	–	0.19%	173
2021 Q3	$917K	Buy	43,174 +37,773	+699%	+$792K	0.2%	164
2021 Q2	$111K	Buy	+5,401	New	+$109K	0.02%	407

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Globeflex Capital's CSTR Position: Q3 2023 in Review

Globeflex Capital sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2023, closing a stake of 18,588 shares — an estimated $228K sold.

Globeflex Capital first reported a position in CSTR in Q2 2021 and held it in 9 quarters. The position peaked at $918K in Q3 2022. 80 funds tracked by Wall St. Rank hold CSTR as of Q3 2023.

Globeflex Capital reported no remaining CapStar Financial Holdings, Inc position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 18,588 CapStar Financial Holdings, Inc shares in Q3 2023, an estimated $228K.
Globeflex Capital first reported a position in CapStar Financial Holdings, Inc in Q2 2021 and held it in 9 quarters.
Globeflex Capital's CapStar Financial Holdings, Inc position peaked at $918K in Q3 2022.
80 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.