Oxford Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Oxford Asset 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 Q2	–	Sell	-36,378	Closed	-$732K	–	457
2024 Q1	$732K	Buy	36,378 +18,189	+100%	+$338K	0.76%	25
2023 Q4	$341K	Buy	+18,189	New	+$297K	0.51%	71
2020 Q1	–	Sell	-30,086	Closed	-$501K	–	1438
2019 Q4	$501K	Sell	30,086 -7,978	-21%	-$133K	0.01%	1237
2019 Q3	$631K	Buy	+38,064	New	+$592K	0.02%	1163
2019 Q2	–	Sell	-26,729	Closed	-$386K	–	2016
2019 Q1	$386K	Buy	+26,729	New	+$421K	0.01%	1329

Other funds holding CSTR

PFPT

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

Oxford Asset Management's CSTR Position: Q2 2024 in Review

Oxford Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 36,378 shares — an estimated $732K sold.

Oxford Asset Management first reported a position in CSTR in Q1 2019 and held it in 5 quarters. The position peaked at $732K in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

Oxford Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 36,378 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $732K.
Oxford Asset Management first reported a position in CapStar Financial Holdings, Inc in Q1 2019 and held it in 5 quarters.
Oxford Asset Management's CapStar Financial Holdings, Inc position peaked at $732K in Q1 2024.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.