Osaic Holdings’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Osaic Holdings’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	-10,562	Closed	-$197K	–	7466
2023 Q4	$198K	Buy	10,562 +6,000	+132%	+$98K	﹤0.01%	3938
2023 Q3	$64.7K	Buy	+4,562	New	+$62.6K	﹤0.01%	4811
2023 Q2	–	Sell	-7,875	Closed	-$119K	–	7624
2023 Q1	$119K	Hold	7,875	–	–	﹤0.01%	4298
2022 Q4	$139K	Hold	7,875	–	–	﹤0.01%	4155
2022 Q3	$146K	Hold	7,875	–	–	﹤0.01%	4043
2022 Q2	$155K	Hold	7,875	–	–	﹤0.01%	4040
2022 Q1	$166K	Hold	7,875	–	–	﹤0.01%	4188
2021 Q4	$166K	Hold	7,875	–	–	﹤0.01%	4130
2021 Q3	$167K	Hold	7,875	–	–	﹤0.01%	4073
2021 Q2	$161K	Sell	7,875 -25	-0.3%	-$502	﹤0.01%	4057
2021 Q1	$136K	Hold	7,900	–	–	﹤0.01%	4108
2020 Q4	$117K	Sell	7,900 -1,675	-17%	-$20.2K	﹤0.01%	3937
2020 Q3	$94K	Buy	+9,575	New	+$101K	﹤0.01%	3878

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

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 62.01% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Osaic Holdings's CSTR Position: Q1 2024 in Review

Osaic Holdings sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 10,562 shares — an estimated $197K sold.

Osaic Holdings first reported a position in CSTR in Q3 2020 and held it in 13 quarters. The position peaked at $198K in Q4 2023. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

Osaic Holdings reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 10,562 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $197K.
Osaic Holdings first reported a position in CapStar Financial Holdings, Inc in Q3 2020 and held it in 13 quarters.
Osaic Holdings's CapStar Financial Holdings, Inc position peaked at $198K in Q4 2023.
94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.