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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,840	Closed	-$223K	–	2694
2024 Q1	$223K	Sell	13,840 -19,314	-58%	-$311K	﹤0.01%	2233
2023 Q4	$462K	Sell	33,154 -1,300	-4%	-$18.1K	﹤0.01%	1916
2023 Q3	$435K	Buy	+34,454	New	+$435K	﹤0.01%	1893