Two Sigma Advisers
STEL

Two Sigma Advisers’s Stellar Bancorp STEL Stock Holding History

Two Sigma Advisers’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,656
Closed -$2.2M – 2741
2022
Q4 		$2.2M Sell
74,656
-43,353
-37% -$1.34M 0.01% 1190
2022
Q3 		$3.45M Buy
118,009
+46,309
+65% +$1.39M 0.01% 908
2022
Q2 		$1.91M Sell
71,700
-500
-0.7% -$14.1K 0.01% 1246
2022
Q1 		$2.24M Buy
72,200
+12,800
+22% +$389K 0.01% 1190
2021
Q4 		$1.72M Buy
59,400
+24,200
+69% +$683K ﹤0.01% 1270
2021
Q3 		$929K Buy
35,200
+16,400
+87% +$435K ﹤0.01% 1649
2021
Q2 		$513K Buy
18,800
+1,400
+8% +$42.1K ﹤0.01% 1928
2021
Q1 		$535K Sell
17,400
-500
-3% -$14.4K ﹤0.01% 1995
2020
Q4 		$457K Sell
17,900
-17,300
-49% -$373K ﹤0.01% 1899
2020
Q3 		$575K Sell
35,200
-7,800
-18% -$131K ﹤0.01% 1753
2020
Q2 		$903K Buy
43,000
+1,300
+3% +$24.1K ﹤0.01% 1622
2020
Q1 		$741K Buy
41,700
+7,300
+21% +$191K ﹤0.01% 1629
2019
Q4 		$1.07M Buy
34,400
+20,200
+142% +$593K ﹤0.01% 1543
2019
Q3 		$396K Buy
14,200
+1,000
+8% +$28.4K ﹤0.01% 1807
2019
Q2 		$371K Sell
13,200
-1,900
-13% -$56.2K ﹤0.01% 1928
2019
Q1 		$490K Sell
15,100
-100
-0.7% -$3.23K ﹤0.01% 1805
2018
Q4 		$447K Sell
15,200
-1,500
-9% -$49.7K ﹤0.01% 1816
2018
Q3 		$594K Sell
16,700
-1,400
-8% -$50.6K ﹤0.01% 1727
2018
Q2 		$598K Buy
+18,100
New +$551K ﹤0.01% 1850

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Advisers's STEL Position: Q1 2023 in Review

Two Sigma Advisers sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 74,656 shares — an estimated $2.2M sold.

Two Sigma Advisers first reported a position in STEL in Q2 2018 and held it in 19 quarters. The position peaked at $3.45M in Q3 2022. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Two Sigma Advisers reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 74,656 Stellar Bancorp shares in Q1 2023, an estimated $2.2M.
  • Two Sigma Advisers first reported a position in Stellar Bancorp in Q2 2018 and held it in 19 quarters.
  • Two Sigma Advisers's Stellar Bancorp position peaked at $3.45M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.