Blueshift Asset Management’s Sterling Bancorp STL Stock Holding History

Blueshift Asset Management’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,630	Closed	-$609K	–	1228
2021 Q4	$609K	Buy	23,630 +7,502	+47%	+$194K	0.05%	415
2021 Q3	$403K	Buy	16,128 +3,467	+27%	+$78.6K	0.02%	707
2021 Q2	$314K	Sell	12,661 -32,785	-72%	-$826K	0.02%	716
2021 Q1	$1.05M	Sell	45,446 -50,509	-53%	-$1.09M	0.11%	270
2020 Q4	$1.73M	Sell	95,955 -68,718	-42%	-$1.03M	0.2%	145
2020 Q3	$1.73M	Buy	164,673 +95,686	+139%	+$1.08M	0.24%	122
2020 Q2	$809K	Buy	+68,987	New	+$789K	0.13%	229

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Blueshift Asset Management's STL Position: Q1 2022 in Review

Blueshift Asset Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 23,630 shares — an estimated $609K sold.

Blueshift Asset Management first reported a position in STL in Q2 2020 and held it in 7 quarters. The position peaked at $1.73M in Q3 2020. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Blueshift Asset Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,630 Sterling Bancorp shares in Q1 2022, an estimated $609K.
Blueshift Asset Management first reported a position in Sterling Bancorp in Q2 2020 and held it in 7 quarters.
Blueshift Asset Management's Sterling Bancorp position peaked at $1.73M in Q3 2020.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.