NYLIM
CSTR

New York Life Investment Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-22,796
Closed -$427K – 1570
2023
Q4 		$427K Sell
22,796
-705
-3% -$11.5K ﹤0.01% 953
2023
Q3 		$333K Sell
23,501
-3,703
-14% -$50.8K ﹤0.01% 1048
2023
Q2 		$334K Sell
27,204
-4,630
-15% -$61.3K ﹤0.01% 1200
2023
Q1 		$482K Buy
+31,834
New +$532K 0.01% 853

Other funds holding CSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

New York Life Investment Management's CSTR Position: Q1 2024 in Review

New York Life Investment Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 22,796 shares — an estimated $427K sold.

New York Life Investment Management first reported a position in CSTR in Q1 2023 and held it in 4 quarters. The position peaked at $482K in Q1 2023. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

  • New York Life Investment Management reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 22,796 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $427K.
  • New York Life Investment Management first reported a position in CapStar Financial Holdings, Inc in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's CapStar Financial Holdings, Inc position peaked at $482K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.