Heron Bay Capital Management’s Startek Inc. SRT Stock Holding History

Heron Bay Capital Management’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,241	Closed	-$59.3K	–	109
2023 Q3	$59.3K	Buy	18,241 +4,308	+31%	+$13.4K	0.02%	91
2023 Q2	$40.7K	Buy	13,933 +2,165	+18%	+$6.78K	0.01%	86
2023 Q1	$48.6K	Buy	+11,768	New	+$46.7K	0.02%	85

Other funds holding SRT

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heron Bay Capital Management's SRT Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Startek Inc. (SRT) in Q4 2023, closing a stake of 18,241 shares — an estimated $59.3K sold.

Heron Bay Capital Management first reported a position in SRT in Q1 2023 and held it in 3 quarters. The position peaked at $59.3K in Q3 2023. 39 funds tracked by Wall St. Rank hold SRT as of Q4 2023.

Heron Bay Capital Management reported no remaining Startek Inc. position as of Q4 2023 after selling out during the quarter.
Heron Bay Capital Management sold 18,241 Startek Inc. shares in Q4 2023, an estimated $59.3K.
Heron Bay Capital Management first reported a position in Startek Inc. in Q1 2023 and held it in 3 quarters.
Heron Bay Capital Management's Startek Inc. position peaked at $59.3K in Q3 2023.
39 funds tracked by Wall St. Rank held Startek Inc. as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.