BFM
SBT

Boothbay Fund Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Boothbay Fund Management’s Portfolio SBT Stock Details SBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,524
Closed -$103K – 2747
2022
Q1 		$103K Buy
14,524
+738
+5% +$4.61K ﹤0.01% 2094
2021
Q4 		$79K Buy
+13,786
New +$73.9K ﹤0.01% 1741

Other funds holding SBT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SBT Position: Q2 2022 in Review

Boothbay Fund Management sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2022, closing a stake of 14,524 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in SBT in Q4 2021 and held it in 2 quarters. The position peaked at $103K in Q1 2022. 53 funds tracked by Wall St. Rank hold SBT as of Q2 2022.

  • Boothbay Fund Management reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,524 Sterling Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $103K.
  • Boothbay Fund Management first reported a position in Sterling Bancorp, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Sterling Bancorp, Inc. Common Stock position peaked at $103K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.