Kennedy Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Kennedy Capital 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	-62,236	Closed	-$883K	–	729
2023 Q3	$883K	Buy	+62,236	New	+$854K	0.02%	572
2023 Q1	–	Sell	-227,206	Closed	-$4.01M	–	650
2022 Q4	$4.01M	Sell	227,206 -39,415	-15%	-$700K	0.11%	311
2022 Q3	$4.94M	Sell	266,621 -842	-0.3%	-$17K	0.15%	253
2022 Q2	$5.25M	Sell	267,463 -2,615	-1%	-$53.1K	0.15%	255
2022 Q1	$5.69M	Buy	270,078 +660	+0.2%	+$14.1K	0.13%	275
2021 Q4	$5.67M	Buy	269,418 +3,998	+2%	+$85.9K	0.12%	317
2021 Q3	$5.64M	Buy	265,420 +7,466	+3%	+$157K	0.13%	311
2021 Q2	$5.29M	Buy	257,954 +17,748	+7%	+$357K	0.11%	345
2021 Q1	$4.14M	Buy	240,206 +95,916	+66%	+$1.54M	0.08%	409
2020 Q4	$2.13M	Buy	+144,290	New	+$1.74M	0.05%	499

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kennedy Capital Management's CSTR Position: Q4 2023 in Review

Kennedy Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 62,236 shares — an estimated $883K sold.

Kennedy Capital Management first reported a position in CSTR in Q4 2020 and held it in 10 quarters. The position peaked at $5.69M in Q1 2022. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

Kennedy Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
Kennedy Capital Management sold 62,236 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $883K.
Kennedy Capital Management first reported a position in CapStar Financial Holdings, Inc in Q4 2020 and held it in 10 quarters.
Kennedy Capital Management's CapStar Financial Holdings, Inc position peaked at $5.69M in Q1 2022.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.