SOW
STHO icon

State of Wyoming’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-3,005
Closed -$45K – 1816
2023
Q4 		$45K Buy
+3,005
New +$37.5K 0.01% 1347
2023
Q3 		– Sell
-1,767
Closed -$25.9K – 1809
2023
Q2 		$25.9K Buy
+1,767
New +$28K 0.01% 1378

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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 31.19% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

State of Wyoming's STHO Position: Q1 2024 in Review

State of Wyoming sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q1 2024, closing a stake of 3,005 shares — an estimated $45K sold.

State of Wyoming first reported a position in STHO in Q2 2023 and held it in 2 quarters. The position peaked at $45K in Q4 2023. 93 funds tracked by Wall St. Rank hold STHO as of Q1 2024.

  • State of Wyoming reported no remaining Star Holdings Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 3,005 Star Holdings Shares of Beneficial Interest shares in Q1 2024, an estimated $45K.
  • State of Wyoming first reported a position in Star Holdings Shares of Beneficial Interest in Q2 2023 and held it in 2 quarters.
  • State of Wyoming's Star Holdings Shares of Beneficial Interest position peaked at $45K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.