HCM
STEL

Highbridge Capital Management’s Stellar Bancorp STEL Stock Holding History

Highbridge Capital Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-205,979
Closed -$6.06M – 1303
2018
Q1 		$6.06M Buy
205,979
+12,645
+7% +$364K 0.1% 255
2017
Q4 		$5.73M Buy
+193,334
New +$5.59M 0.1% 244

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Highbridge Capital Management's STEL Position: Q2 2018 in Review

Highbridge Capital Management sold out of Stellar Bancorp (STEL) in Q2 2018, closing a stake of 205,979 shares — an estimated $6.06M sold.

Highbridge Capital Management first reported a position in STEL in Q4 2017 and held it in 2 quarters. The position peaked at $6.06M in Q1 2018. 68 funds tracked by Wall St. Rank hold STEL as of Q2 2018.

  • Highbridge Capital Management reported no remaining Stellar Bancorp position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 205,979 Stellar Bancorp shares in Q2 2018, an estimated $6.06M.
  • Highbridge Capital Management first reported a position in Stellar Bancorp in Q4 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Stellar Bancorp position peaked at $6.06M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.