HighTower Advisors’s Star Equity Holdings STRR Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-82,921	Closed	-$1.78M	–	3652
2023 Q2	$1.78M	Sell	82,921 -10,000	-11%	-$212K	﹤0.01%	1418
2023 Q1	$2.07M	Buy	92,921 +2,103	+2%	+$51.3K	﹤0.01%	1263
2022 Q4	$2.06M	Buy	90,818 +20,516	+29%	+$585K	﹤0.01%	1272
2022 Q3	$2.36M	Buy	70,302 +10,000	+17%	+$325K	0.01%	1140
2022 Q2	$1.89M	Sell	60,302 -10,000	-14%	-$355K	﹤0.01%	1288
2022 Q1	$2.86M	Buy	70,302 +10,000	+17%	+$308K	0.01%	1176
2021 Q4	$1.75M	Buy	60,302 +21,964	+57%	+$499K	﹤0.01%	1443
2021 Q3	$610K	Buy	+38,338	New	+$668K	﹤0.01%	1942

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HighTower Advisors's STRR Position: Q3 2023 in Review

HighTower Advisors sold out of Star Equity Holdings (STRR) in Q3 2023, closing a stake of 82,921 shares — an estimated $1.78M sold.

HighTower Advisors first reported a position in STRR in Q3 2021 and held it in 8 quarters. The position peaked at $2.86M in Q1 2022. 27 funds tracked by Wall St. Rank hold STRR as of Q3 2023.

HighTower Advisors reported no remaining Star Equity Holdings position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 82,921 Star Equity Holdings shares in Q3 2023, an estimated $1.78M.
HighTower Advisors first reported a position in Star Equity Holdings in Q3 2021 and held it in 8 quarters.
HighTower Advisors's Star Equity Holdings position peaked at $2.86M in Q1 2022.
27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.