Algert Global’s Sterling Check Corp. Common Stock STER Stock Holding History

Algert Global’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,083	Closed	-$525K	–	1305
2023 Q1	$525K	Buy	47,083 +19,266	+69%	+$253K	0.02%	807
2022 Q4	$430K	Buy	27,817 +15,140	+119%	+$244K	0.02%	853
2022 Q3	$224K	Buy	+12,677	New	+$252K	0.01%	1017

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's STER Position: Q2 2023 in Review

Algert Global sold out of Sterling Check Corp. Common Stock (STER) in Q2 2023, closing a stake of 47,083 shares — an estimated $525K sold.

Algert Global first reported a position in STER in Q3 2022 and held it in 3 quarters. The position peaked at $525K in Q1 2023. 86 funds tracked by Wall St. Rank hold STER as of Q2 2023.

Algert Global reported no remaining Sterling Check Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Algert Global sold 47,083 Sterling Check Corp. Common Stock shares in Q2 2023, an estimated $525K.
Algert Global first reported a position in Sterling Check Corp. Common Stock in Q3 2022 and held it in 3 quarters.
Algert Global's Sterling Check Corp. Common Stock position peaked at $525K in Q1 2023.
86 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.