SG Americas Securities
CSTR

SG Americas Securities’s CapStar Financial Holdings, Inc CSTR Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-10,631
Closed -$199K – 3571
2023
Q4 		$199K Buy
10,631
+2,244
+27% +$36.6K ﹤0.01% 2174
2023
Q3 		$119K Buy
+8,387
New +$115K ﹤0.01% 2679
2023
Q2 		– Sell
-7,255
Closed -$110K – 3387
2023
Q1 		$110K Buy
7,255
+166
+2% +$2.77K ﹤0.01% 2848
2022
Q4 		$125K Buy
7,089
+1,013
+17% +$18K ﹤0.01% 2567
2022
Q3 		$113K Sell
6,076
-2,051
-25% -$41.5K ﹤0.01% 2775
2022
Q2 		$159K Buy
+8,127
New +$165K ﹤0.01% 2832
2022
Q1 		– Sell
-6,000
Closed -$126K – 3569
2021
Q4 		$126K Sell
6,000
-7,291
-55% -$157K ﹤0.01% 2934
2021
Q3 		$282K Buy
+13,291
New +$279K ﹤0.01% 2995
2020
Q3 		– Sell
-8,652
Closed -$104K – 3614
2020
Q2 		$104K Buy
+8,652
New +$93.4K ﹤0.01% 3348
2017
Q4 		– Sell
-6,123
Closed -$120K – 3729
2017
Q3 		$120K Buy
+6,123
New +$108K ﹤0.01% 3052

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SG Americas Securities's CSTR Position: Q1 2024 in Review

SG Americas Securities sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 10,631 shares — an estimated $199K sold.

SG Americas Securities first reported a position in CSTR in Q3 2017 and held it in 10 quarters. The position peaked at $282K in Q3 2021. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

  • SG Americas Securities reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 10,631 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $199K.
  • SG Americas Securities first reported a position in CapStar Financial Holdings, Inc in Q3 2017 and held it in 10 quarters.
  • SG Americas Securities's CapStar Financial Holdings, Inc position peaked at $282K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.