Jacob Asset Management of New York’s Star Equity Holdings STRR Stock Holding History

Jacob Asset Management of New York’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	$987K	Sell	50,954 -5,674	-10%	-$120K	1.39%	28
2023 Q2	$1.26M	Sell	56,628 -1,000	-2%	-$21.2K	1.42%	26
2023 Q1	$1.29M	Buy	57,628 +1,000	+2%	+$24.4K	1.5%	25
2022 Q4	$1.28M	Sell	56,628 -3,150	-5%	-$89.8K	1.56%	24
2022 Q3	$2.01M	Sell	59,778 -9,000	-13%	-$292K	2.18%	19
2022 Q2	$2.16M	Sell	68,778 -35,629	-34%	-$1.27M	2.18%	20
2022 Q1	$4.25M	Sell	104,407 -10,500	-9%	-$324K	2.58%	15
2021 Q4	$3.31M	Hold	114,907	–	–	1.48%	22
2021 Q3	$1.83M	Buy	114,907 +18,000	+19%	+$314K	0.66%	38
2021 Q2	$1.7M	Hold	96,907	–	–	0.56%	46
2021 Q1	$1.61M	Buy	96,907 +44,373	+84%	+$644K	0.62%	46
2020 Q4	$552K	Buy	+52,534	New	+$538K	0.42%	47

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

EIM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacob Asset Management of New York's STRR Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Star Equity Holdings (STRR) stake by 10% in Q3 2023, selling an estimated $120K and leaving 50,954 shares worth $987K. The position accounts for 1.39% of the portfolio, ranked #28.

Jacob Asset Management of New York first reported a position in STRR in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.25M in Q1 2022. 27 funds tracked by Wall St. Rank hold STRR as of Q3 2023.

Jacob Asset Management of New York held 50,954 shares of Star Equity Holdings worth $987K as of Q3 2023.
Jacob Asset Management of New York sold 5,674 Star Equity Holdings shares in Q3 2023, an estimated $120K.
Star Equity Holdings made up 1.39% of Jacob Asset Management of New York's portfolio in Q3 2023, its #28 holding.
Jacob Asset Management of New York first reported a position in Star Equity Holdings in Q4 2020 and has held it in 12 quarters since.
Jacob Asset Management of New York's Star Equity Holdings position peaked at $4.25M in Q1 2022.
27 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.