ArrowMark Colorado Holdings’s Sterling Check Corp. Common Stock STER Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-813,759	Closed	-$12.6M	–	329
2022 Q4	$12.6M	Sell	813,759 -1,376,951	-63%	-$22.2M	0.15%	119
2022 Q3	$38.6M	Buy	2,190,710 +298,566	+16%	+$5.93M	0.47%	63
2022 Q2	$30.9M	Sell	1,892,144 -565,228	-23%	-$12M	0.35%	83
2022 Q1	$64.9M	Buy	2,457,372 +170,729	+7%	+$3.63M	0.57%	51
2021 Q4	$46.9M	Buy	2,286,643 +737,754	+48%	+$17.5M	0.38%	81
2021 Q3	$40.2M	Buy	+1,548,889	New	+$40.6M	0.31%	89

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ArrowMark Colorado Holdings's STER Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Sterling Check Corp. Common Stock (STER) in Q1 2023, closing a stake of 813,759 shares — an estimated $12.6M sold.

ArrowMark Colorado Holdings first reported a position in STER in Q3 2021 and held it in 6 quarters. The position peaked at $64.9M in Q1 2022. 81 funds tracked by Wall St. Rank hold STER as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining Sterling Check Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 813,759 Sterling Check Corp. Common Stock shares in Q1 2023, an estimated $12.6M.
ArrowMark Colorado Holdings first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 6 quarters.
ArrowMark Colorado Holdings's Sterling Check Corp. Common Stock position peaked at $64.9M in Q1 2022.
81 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.