AQR Arbitrage’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,220,074
Closed -$31.5M 1663
2021
Q4
$31.5M Buy
1,220,074
+196,239
+19% +$5.07M 0.8% 15
2021
Q3
$25.6M Buy
+1,023,835
New +$23.2M 0.73% 30

Other funds holding STL

AQR Arbitrage's STL Position: Q1 2022 in Review

AQR Arbitrage sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 1,220,074 shares — an estimated $31.5M sold.

AQR Arbitrage first reported a position in STL in Q3 2021 and held it in 2 quarters. The position peaked at $31.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • AQR Arbitrage reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,220,074 Sterling Bancorp shares in Q1 2022, an estimated $31.5M.
  • AQR Arbitrage first reported a position in Sterling Bancorp in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Sterling Bancorp position peaked at $31.5M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.