Huber Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,361
| Closed | -$972K | – | 102 |
|
|
2024
Q1 | $972K | Hold |
48,361
| – | – | 0.22% | 75 |
|
|
2023
Q4 | $906K | Sell |
48,361
-9,809
| -17% | -$160K | 0.23% | 78 |
|
|
2023
Q3 | $825K | Sell |
58,170
-9,335
| -14% | -$128K | 0.19% | 85 |
|
|
2023
Q2 | $828K | Buy |
67,505
+14,423
| +27% | +$191K | 0.2% | 70 |
|
|
2023
Q1 | $804K | Sell |
53,082
-16,792
| -24% | -$281K | 0.2% | 68 |
|
|
2022
Q4 | $1.23M | Buy |
69,874
+7,588
| +12% | +$135K | 0.31% | 59 |
|
|
2022
Q3 | $1.15M | Buy |
62,286
+7,986
| +15% | +$162K | 0.32% | 56 |
|
|
2022
Q2 | $1.06M | Hold |
54,300
| – | – | 0.3% | 58 |
|
|
2022
Q1 | $1.15M | Hold |
54,300
| – | – | 0.28% | 60 |
|
|
2021
Q4 | $1.14M | Buy |
54,300
+9,742
| +22% | +$209K | 0.3% | 61 |
|
|
2021
Q3 | $946K | Buy |
44,558
+5,938
| +15% | +$124K | 0.24% | 69 |
|
|
2021
Q2 | $792K | Buy |
38,620
+3,563
| +10% | +$71.6K | 0.2% | 72 |
|
|
2021
Q1 | $605K | Buy |
35,057
+300
| +0.9% | +$4.82K | 0.16% | 77 |
|
|
2020
Q4 | $513K | Sell |
34,757
-7,655
| -18% | -$92.2K | 0.17% | 70 |
|
|
2020
Q3 | $416K | Buy |
42,412
+15,600
| +58% | +$165K | 0.15% | 70 |
|
|
2020
Q2 | $322K | Buy |
26,812
+4,491
| +20% | +$48.5K | 0.07% | 79 |
|
|
2020
Q1 | $221K | Hold |
22,321
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $372K | Sell |
22,321
-18,759
| -46% | -$313K | 0.05% | 89 |
|
|
2019
Q3 | $681K | Sell |
41,080
-3,676
| -8% | -$57.2K | 0.08% | 84 |
|
|
2019
Q2 | $678K | Sell |
44,756
-17,659
| -28% | -$271K | 0.08% | 86 |
|
|
2019
Q1 | $901K | Sell |
62,415
-51,689
| -45% | -$813K | 0.1% | 89 |
|
|
2018
Q4 | $1.68M | Sell |
114,104
-27,901
| -20% | -$430K | 0.15% | 84 |
|
|
2018
Q3 | $2.37M | Sell |
142,005
-711
| -0.5% | -$12.8K | 0.15% | 83 |
|
|
2018
Q2 | $2.65M | Sell |
142,716
-6,392
| -4% | -$123K | 0.17% | 82 |
|
|
2018
Q1 | $2.81M | Buy |
149,108
+1,669
| +1% | +$32.4K | 0.16% | 80 |
|
|
2017
Q4 | $3.06M | Buy |
147,439
+1,500
| +1% | +$31.1K | 0.17% | 75 |
|
|
2017
Q3 | $2.86M | Buy |
145,939
+134,072
| +1,130% | +$2.36M | 0.16% | 76 |
|
|
2017
Q2 | $211K | Buy |
+11,867
| New | +$215K | 0.01% | 102 |
|
Other funds holding CSTR
Huber Capital Management's CSTR Position: Q2 2024 in Review
Huber Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 48,361 shares — an estimated $972K sold.
Huber Capital Management first reported a position in CSTR in Q2 2017 and held it in 28 quarters. The position peaked at $3.06M in Q4 2017. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Huber Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Huber Capital Management sold 48,361 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $972K.
- Huber Capital Management first reported a position in CapStar Financial Holdings, Inc in Q2 2017 and held it in 28 quarters.
- Huber Capital Management's CapStar Financial Holdings, Inc position peaked at $3.06M in Q4 2017.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Huber Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.