AQR Arbitrage’s Sterling Check Corp. Common Stock STER Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-935,814	Closed	-$15.6M	–	591
2024 Q3	$15.6M	Hold	935,814	–	–	0.34%	104
2024 Q2	$13.9M	Buy	935,814 +151,701	+19%	+$2.33M	0.36%	85
2024 Q1	$12.6M	Buy	+784,113	New	+$11.2M	0.44%	68

AQR Arbitrage's STER Position: Q4 2024 in Review

AQR Arbitrage sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 935,814 shares — an estimated $15.6M sold.

AQR Arbitrage first reported a position in STER in Q1 2024 and held it in 3 quarters. The position peaked at $15.6M in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

AQR Arbitrage reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 935,814 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $15.6M.
AQR Arbitrage first reported a position in Sterling Check Corp. Common Stock in Q1 2024 and held it in 3 quarters.
AQR Arbitrage's Sterling Check Corp. Common Stock position peaked at $15.6M in Q3 2024.
0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.