PPA
CSTR

Parametric Portfolio Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$418K Buy
19,818
+573
+3% +$12.3K ﹤0.01% 3165
2021
Q4 		$405K Buy
19,245
+371
+2% +$7.97K ﹤0.01% 3149
2021
Q3 		$401K Buy
18,874
+495
+3% +$10.4K ﹤0.01% 3194
2021
Q2 		$377K Buy
18,379
+1,399
+8% +$28.1K ﹤0.01% 3195
2021
Q1 		$293K Sell
16,980
-8,908
-34% -$143K ﹤0.01% 3726
2020
Q4 		$382K Buy
25,888
+1,150
+5% +$13.9K ﹤0.01% 3497
2020
Q3 		$243K Buy
24,738
+1,800
+8% +$19K ﹤0.01% 3576
2020
Q2 		$275K Buy
22,938
+12,399
+118% +$134K ﹤0.01% 3513
2020
Q1 		$104K Sell
10,539
-6,563
-38% -$90.5K ﹤0.01% 3725
2019
Q4 		$285K Buy
17,102
+157
+0.9% +$2.62K ﹤0.01% 3588
2019
Q3 		$281K Buy
16,945
+5,883
+53% +$91.6K ﹤0.01% 3574
2019
Q2 		$168K Buy
11,062
+595
+6% +$9.12K ﹤0.01% 3770
2019
Q1 		$151K Sell
10,467
-2,515
-19% -$39.6K ﹤0.01% 3764
2018
Q4 		$191K Buy
+12,982
New +$200K ﹤0.01% 3673

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's CSTR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CapStar Financial Holdings, Inc (CSTR) stake by 3% in Q1 2022, buying an estimated $12.3K and bringing the position to 19,818 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Parametric Portfolio Associates first reported a position in CSTR in Q4 2018 and has held it in 14 quarters since. 88 funds tracked by Wall St. Rank hold CSTR as of Q1 2022.

  • Parametric Portfolio Associates held 19,818 shares of CapStar Financial Holdings, Inc worth $418K as of Q1 2022.
  • Parametric Portfolio Associates bought 573 CapStar Financial Holdings, Inc shares in Q1 2022, an estimated $12.3K.
  • CapStar Financial Holdings, Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3165 holding.
  • Parametric Portfolio Associates first reported a position in CapStar Financial Holdings, Inc in Q4 2018 and has held it in 14 quarters since.
  • 88 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.