Ascend Capital’s Sterling Bancorp STL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$5.77M Buy
262,134
+145,228
+124% +$3.31M 0.29% 92
2018
Q2
$2.75M Buy
+116,906
New +$2.79M 0.13% 128

Other funds holding STL

Ascend Capital's STL Position: Q3 2018 in Review

Ascend Capital increased its Sterling Bancorp (STL) stake by 124% in Q3 2018, buying an estimated $3.31M and bringing the position to 262,134 shares worth $5.77M. The position accounts for 0.29% of the portfolio, ranked #92.

Ascend Capital first reported a position in STL in Q2 2018 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold STL as of Q3 2018.

  • Ascend Capital held 262,134 shares of Sterling Bancorp worth $5.77M as of Q3 2018.
  • Ascend Capital bought 145,228 Sterling Bancorp shares in Q3 2018, an estimated $3.31M.
  • Sterling Bancorp made up 0.29% of Ascend Capital's portfolio in Q3 2018, its #92 holding.
  • Ascend Capital first reported a position in Sterling Bancorp in Q2 2018 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.