QC
CSTR

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

Quadrature Capital’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
2021
Q3 		– Sell
-11,111
Closed -$228K – 1133
2021
Q2 		$228K Sell
11,111
-6,151
-36% -$124K 0.01% 778
2021
Q1 		$298K Buy
+17,262
New +$277K 0.01% 631

Other funds holding CSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1B AUM 15.98% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quadrature Capital's CSTR Position: Q3 2021 in Review

Quadrature Capital sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2021, closing a stake of 11,111 shares — an estimated $228K sold.

Quadrature Capital first reported a position in CSTR in Q1 2021 and held it in 2 quarters. The position peaked at $298K in Q1 2021. 81 funds tracked by Wall St. Rank hold CSTR as of Q3 2021.

  • Quadrature Capital reported no remaining CapStar Financial Holdings, Inc position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 11,111 CapStar Financial Holdings, Inc shares in Q3 2021, an estimated $228K.
  • Quadrature Capital first reported a position in CapStar Financial Holdings, Inc in Q1 2021 and held it in 2 quarters.
  • Quadrature Capital's CapStar Financial Holdings, Inc position peaked at $298K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.