SCM
STRR

SG Capital Management’s Star Equity Holdings STRR Stock Holding History

SG Capital Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,923
Closed -$343K – 58
2022
Q2 		$343K Sell
10,923
-3,036
-22% -$108K 0.22% 43
2022
Q1 		$568K Hold
13,959
– – 0.28% 46
2021
Q4 		$405K Hold
13,959
– – 0.15% 52
2021
Q3 		$222K Buy
+13,959
New +$243K 0.09% 50

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

SG Capital Management's STRR Position: Q3 2022 in Review

SG Capital Management sold out of Star Equity Holdings (STRR) in Q3 2022, closing a stake of 10,923 shares — an estimated $343K sold.

SG Capital Management first reported a position in STRR in Q3 2021 and held it in 4 quarters. The position peaked at $568K in Q1 2022. 26 funds tracked by Wall St. Rank hold STRR as of Q3 2022.

  • SG Capital Management reported no remaining Star Equity Holdings position as of Q3 2022 after selling out during the quarter.
  • SG Capital Management sold 10,923 Star Equity Holdings shares in Q3 2022, an estimated $343K.
  • SG Capital Management first reported a position in Star Equity Holdings in Q3 2021 and held it in 4 quarters.
  • SG Capital Management's Star Equity Holdings position peaked at $568K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2022.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.