OMERS Administration Corp’s CapStar Financial Holdings, Inc CSTR Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-240,180	Closed	-$4.83M	–	1254
2024 Q1	$4.83M	Buy	240,180 +17,307	+8%	+$322K	0.06%	102
2023 Q4	$4.18M	Buy	+222,873	New	+$3.64M	0.05%	100

Other funds holding CSTR

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

OMERS Administration Corp's CSTR Position: Q2 2024 in Review

OMERS Administration Corp sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 240,180 shares — an estimated $4.83M sold.

OMERS Administration Corp first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $4.83M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

OMERS Administration Corp reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 240,180 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $4.83M.
OMERS Administration Corp first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
OMERS Administration Corp's CapStar Financial Holdings, Inc position peaked at $4.83M in Q1 2024.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.