Royce & Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Royce & 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
2023 Q4	–	Sell	-263,230	Closed	-$3.74M	–	952
2023 Q3	$3.74M	Buy	263,230 +60,481	+30%	+$830K	0.04%	541
2023 Q2	$2.49M	Buy	202,749 +87,923	+77%	+$1.16M	0.02%	635
2023 Q1	$1.74M	Buy	+114,826	New	+$1.92M	0.02%	682
2022 Q1	–	Sell	-134,812	Closed	-$2.83M	–	1026
2021 Q4	$2.83M	Sell	134,812 -14,072	-9%	-$302K	0.02%	670
2021 Q3	$3.16M	Sell	148,884 -38,329	-20%	-$804K	0.02%	673
2021 Q2	$3.84M	Buy	+187,213	New	+$3.76M	0.03%	652

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royce & Associates's CSTR Position: Q4 2023 in Review

Royce & Associates sold out of CapStar Financial Holdings, Inc (CSTR) in Q4 2023, closing a stake of 263,230 shares — an estimated $3.74M sold.

Royce & Associates first reported a position in CSTR in Q2 2021 and held it in 6 quarters. The position peaked at $3.84M in Q2 2021. 96 funds tracked by Wall St. Rank hold CSTR as of Q4 2023.

Royce & Associates reported no remaining CapStar Financial Holdings, Inc position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 263,230 CapStar Financial Holdings, Inc shares in Q4 2023, an estimated $3.74M.
Royce & Associates first reported a position in CapStar Financial Holdings, Inc in Q2 2021 and held it in 6 quarters.
Royce & Associates's CapStar Financial Holdings, Inc position peaked at $3.84M in Q2 2021.
96 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.