Apogem Capital’s Sterling Infrastructure STRL Stock Holding History

Apogem Capital’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
2022 Q2	–	Sell	-7,500	Closed	-$201K	–	188
2022 Q1	$201K	Sell	7,500 -5,500	-42%	-$154K	0.14%	154
2021 Q4	$342K	Sell	13,000 -8,000	-38%	-$206K	0.22%	126
2021 Q3	$476K	Hold	21,000	–	–	0.3%	113
2021 Q2	$507K	Buy	21,000 +6,000	+40%	+$134K	0.32%	106
2021 Q1	$348K	Buy	+15,000	New	+$327K	0.24%	131

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Apogem Capital's STRL Position: Q2 2022 in Review

Apogem Capital sold out of Sterling Infrastructure (STRL) in Q2 2022, closing a stake of 7,500 shares — an estimated $201K sold.

Apogem Capital first reported a position in STRL in Q1 2021 and held it in 5 quarters. The position peaked at $507K in Q2 2021. 169 funds tracked by Wall St. Rank hold STRL as of Q2 2022.

Apogem Capital reported no remaining Sterling Infrastructure position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 7,500 Sterling Infrastructure shares in Q2 2022, an estimated $201K.
Apogem Capital first reported a position in Sterling Infrastructure in Q1 2021 and held it in 5 quarters.
Apogem Capital's Sterling Infrastructure position peaked at $507K in Q2 2021.
169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.