State of Alaska Department of Revenue’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

State of Alaska Department of Revenue’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,619	Closed	-$270K	–	1642
2023 Q1	$270K	Buy	+15,619	New	+$304K	﹤0.01%	1563

Other funds holding STHO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State of Alaska Department of Revenue's STHO Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q2 2023, closing a stake of 15,619 shares — an estimated $270K sold.

State of Alaska Department of Revenue first reported a position in STHO in Q1 2023 and held it in 1 quarter. The position peaked at $270K in Q1 2023. 108 funds tracked by Wall St. Rank hold STHO as of Q2 2023.

State of Alaska Department of Revenue reported no remaining Star Holdings Shares of Beneficial Interest position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 15,619 Star Holdings Shares of Beneficial Interest shares in Q2 2023, an estimated $270K.
State of Alaska Department of Revenue first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 1 quarter.
State of Alaska Department of Revenue's Star Holdings Shares of Beneficial Interest position peaked at $270K in Q1 2023.
108 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.