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K2 Principal Fund’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

K2 Principal Fund’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,039
Closed -$244K – 279
2023
Q1 		$244K Buy
+14,039
New +$273K 0.03% 174

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

K2 Principal Fund's STHO Position: Q2 2023 in Review

K2 Principal Fund sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q2 2023, closing a stake of 14,039 shares — an estimated $244K sold.

K2 Principal Fund first reported a position in STHO in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 108 funds tracked by Wall St. Rank hold STHO as of Q2 2023.

  • K2 Principal Fund reported no remaining Star Holdings Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 14,039 Star Holdings Shares of Beneficial Interest shares in Q2 2023, an estimated $244K.
  • K2 Principal Fund first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Star Holdings Shares of Beneficial Interest position peaked at $244K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.