SFG
STHO icon

Steward Financial Group’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Steward Financial Group’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
Q3 		$70K Hold
5,666
– – 0.02% 121
2023
Q2 		$83K Hold
5,666
– – 0.03% 101
2023
Q1 		$98K Buy
+5,666
New +$110K 0.03% 61

Other funds holding STHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Steward Financial Group's STHO Position: Q3 2023 in Review

Steward Financial Group held its Star Holdings Shares of Beneficial Interest (STHO) position steady in Q3 2023 at 5,666 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #121.

Steward Financial Group first reported a position in STHO in Q1 2023 and has held it in 3 quarters since. The position peaked at $98K in Q1 2023. 103 funds tracked by Wall St. Rank hold STHO as of Q3 2023.

  • Steward Financial Group held 5,666 shares of Star Holdings Shares of Beneficial Interest worth $70K as of Q3 2023.
  • Steward Financial Group left its Star Holdings Shares of Beneficial Interest share count unchanged in Q3 2023.
  • Star Holdings Shares of Beneficial Interest made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #121 holding.
  • Steward Financial Group first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and has held it in 3 quarters since.
  • Steward Financial Group's Star Holdings Shares of Beneficial Interest position peaked at $98K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.