Balyasny Asset Management
STER

Balyasny Asset Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-329,618
Closed -$4.88M – 3261
2024
Q2 		$4.88M Buy
+329,618
New +$5.05M 0.01% 1183
2023
Q3 		– Sell
-479,038
Closed -$5.87M – 2839
2023
Q2 		$5.87M Buy
479,038
+439,258
+1,104% +$5.26M 0.01% 1000
2023
Q1 		$444K Buy
+39,780
New +$523K ﹤0.01% 1984

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's STER Position: Q3 2024 in Review

Balyasny Asset Management sold out of Sterling Check Corp. Common Stock (STER) in Q3 2024, closing a stake of 329,618 shares — an estimated $4.88M sold.

Balyasny Asset Management first reported a position in STER in Q1 2023 and held it in 3 quarters. The position peaked at $5.87M in Q2 2023. 91 funds tracked by Wall St. Rank hold STER as of Q3 2024.

  • Balyasny Asset Management reported no remaining Sterling Check Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 329,618 Sterling Check Corp. Common Stock shares in Q3 2024, an estimated $4.88M.
  • Balyasny Asset Management first reported a position in Sterling Check Corp. Common Stock in Q1 2023 and held it in 3 quarters.
  • Balyasny Asset Management's Sterling Check Corp. Common Stock position peaked at $5.87M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.