HBCM
STRR

Heron Bay Capital Management’s Star Equity Holdings STRR Stock Holding History

Heron Bay Capital Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,770
Closed -$13.6K – 106
2023
Q3 		$13.6K Buy
+2,770
New +$14.1K ﹤0.01% 98

Other funds holding STRR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Heron Bay Capital Management sold out of Star Equity Holdings (STRR) in Q4 2023, closing a stake of 2,770 shares — an estimated $13.6K sold.

Heron Bay Capital Management first reported a position in STRR in Q3 2023 and held it in 1 quarter. The position peaked at $13.6K in Q3 2023. 19 funds tracked by Wall St. Rank hold STRR as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Star Equity Holdings position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 2,770 Star Equity Holdings shares in Q4 2023, an estimated $13.6K.
  • Heron Bay Capital Management first reported a position in Star Equity Holdings in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Star Equity Holdings position peaked at $13.6K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2023.

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