National Bank of Canada’s Star Equity Holdings STRR Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-400	Closed	-$1.8K	–	2821
2023 Q1	$1.8K	Hold	400	–	–	﹤0.01%	2458
2022 Q4	$1.71K	Hold	400	–	–	﹤0.01%	2519
2022 Q3	$2K	Hold	400	–	–	﹤0.01%	2535
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	2621
2022 Q1	$2K	Hold	400	–	–	﹤0.01%	2720
2021 Q4	$5K	Buy	+400	New	+$5.21K	﹤0.01%	2548

Other funds holding STRR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada's STRR Position: Q2 2023 in Review

National Bank of Canada sold out of Star Equity Holdings (STRR) in Q2 2023, closing a stake of 400 shares — an estimated $1.8K sold.

National Bank of Canada first reported a position in STRR in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 20 funds tracked by Wall St. Rank hold STRR as of Q2 2023.

National Bank of Canada reported no remaining Star Equity Holdings position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 400 Star Equity Holdings shares in Q2 2023, an estimated $1.8K.
National Bank of Canada first reported a position in Star Equity Holdings in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Star Equity Holdings position peaked at $5K in Q4 2021.
20 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.