PenderFund Capital Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

PenderFund Capital 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	-2,041	Closed	-$55.6K	–	160
2024 Q1	$55.6K	Sell	2,041 -20,085	-91%	-$374K	0.01%	99
2023 Q4	$549K	Buy	+22,126	New	+$361K	0.18%	53

Other funds holding CSTR

PFPT

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

PenderFund Capital Management's CSTR Position: Q2 2024 in Review

PenderFund Capital Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 2,041 shares — an estimated $55.6K sold.

PenderFund Capital Management first reported a position in CSTR in Q4 2023 and held it in 2 quarters. The position peaked at $549K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.

PenderFund Capital Management reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 2,041 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $55.6K.
PenderFund Capital Management first reported a position in CapStar Financial Holdings, Inc in Q4 2023 and held it in 2 quarters.
PenderFund Capital Management's CapStar Financial Holdings, Inc position peaked at $549K in Q4 2023.
1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.

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