Jacobs Levy Equity Management
CSTR

Jacobs Levy Equity Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Jacobs Levy Equity Management’s Portfolio CSTR Stock Details CSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,295
Closed -$770K – 1100
2023
Q3 		$770K Sell
54,295
-151
-0.3% -$2.07K ﹤0.01% 716
2023
Q2 		$668K Buy
54,446
+2,505
+5% +$33.2K ﹤0.01% 771
2023
Q1 		$787K Sell
51,941
-40
-0.1% -$668 ﹤0.01% 743
2022
Q4 		$918K Sell
51,981
-2,758
-5% -$49K 0.01% 688
2022
Q3 		$1.01M Sell
54,739
-5,220
-9% -$106K 0.01% 707
2022
Q2 		$1.18M Sell
59,959
-458
-0.8% -$9.29K 0.01% 723
2022
Q1 		$1.27M Sell
60,417
-1,090
-2% -$23.3K 0.01% 716
2021
Q4 		$1.29M Buy
61,507
+1,464
+2% +$31.5K 0.01% 701
2021
Q3 		$1.27M Sell
60,043
-5,042
-8% -$106K 0.01% 706
2021
Q2 		$1.33M Buy
65,085
+13,497
+26% +$271K 0.01% 684
2021
Q1 		$890K Buy
51,588
+375
+0.7% +$6.02K 0.01% 761
2020
Q4 		$755K Sell
51,213
-2,301
-4% -$27.7K 0.01% 783
2020
Q3 		$525K Sell
53,514
-7,937
-13% -$83.8K 0.01% 782
2020
Q2 		$737K Buy
61,451
+24,812
+68% +$268K 0.01% 723
2020
Q1 		$362K Buy
36,639
+12,957
+55% +$179K ﹤0.01% 803
2019
Q4 		$394K Buy
+23,682
New +$396K ﹤0.01% 816

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jacobs Levy Equity Management's CSTR Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 54,295 shares — an estimated $770K sold.

Jacobs Levy Equity Management first reported a position in CSTR in Q4 2019 and held it in 16 quarters. The position peaked at $1.33M in Q2 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 54,295 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $770K.
  • Jacobs Levy Equity Management first reported a position in CapStar Financial Holdings, Inc in Q4 2019 and held it in 16 quarters.
  • Jacobs Levy Equity Management's CapStar Financial Holdings, Inc position peaked at $1.33M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.