Acuitas Investments’s Sterling Infrastructure STRL Stock Holding History

Acuitas Investments’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,577	Closed	-$3.1M	–	119
2023 Q2	$3.1M	Sell	55,577 -24,883	-31%	-$1.1M	1.81%	17
2023 Q1	$3.05M	Sell	80,460 -6,934	-8%	-$253K	3.15%	12
2022 Q4	$2.87M	Sell	87,394 -11,898	-12%	-$350K	2.89%	16
2022 Q3	$2.13M	Sell	99,292 -48,912	-33%	-$1.17M	2.21%	21
2022 Q2	$3.25M	Sell	148,204 -22,853	-13%	-$549K	3.13%	13
2022 Q1	$4.58M	Hold	171,057	–	–	4.31%	11
2021 Q4	$4.5M	Hold	171,057	–	–	1.91%	18
2021 Q3	$3.88M	Buy	171,057 +35,059	+26%	+$783K	1.69%	26
2021 Q2	$3.28M	Hold	135,998	–	–	1.64%	22
2021 Q1	$3.15M	Sell	135,998 -71,218	-34%	-$1.55M	1.81%	17
2020 Q4	$3.86M	Sell	207,216 -57,081	-22%	-$931K	2.5%	8
2020 Q3	$3.74M	Buy	+264,297	New	+$3.32M	2.62%	8

Other funds holding STRL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acuitas Investments's STRL Position: Q3 2023 in Review

Acuitas Investments sold out of Sterling Infrastructure (STRL) in Q3 2023, closing a stake of 55,577 shares — an estimated $3.1M sold.

Acuitas Investments first reported a position in STRL in Q3 2020 and held it in 12 quarters. The position peaked at $4.58M in Q1 2022. 268 funds tracked by Wall St. Rank hold STRL as of Q3 2023.

Acuitas Investments reported no remaining Sterling Infrastructure position as of Q3 2023 after selling out during the quarter.
Acuitas Investments sold 55,577 Sterling Infrastructure shares in Q3 2023, an estimated $3.1M.
Acuitas Investments first reported a position in Sterling Infrastructure in Q3 2020 and held it in 12 quarters.
Acuitas Investments's Sterling Infrastructure position peaked at $4.58M in Q1 2022.
268 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2023.

Based on Acuitas Investments's 13F filing for Q3 2023, filed 27 Oct 2023.