Brant Point Investment Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Brant Point Investment 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
2022 Q2	–	Sell	-214,174	Closed	-$5.66M	–	113
2022 Q1	$5.66M	Sell	214,174 -185,826	-46%	-$3.95M	0.64%	45
2021 Q4	$8.2M	Buy	400,000 +6,150	+2%	+$145K	1.29%	23
2021 Q3	$10.2M	Buy	+393,850	New	+$10.3M	0.88%	14

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Brant Point Investment Management's STER Position: Q2 2022 in Review

Brant Point Investment Management sold out of Sterling Check Corp. Common Stock (STER) in Q2 2022, closing a stake of 214,174 shares — an estimated $5.66M sold.

Brant Point Investment Management first reported a position in STER in Q3 2021 and held it in 3 quarters. The position peaked at $10.2M in Q3 2021. 76 funds tracked by Wall St. Rank hold STER as of Q2 2022.

Brant Point Investment Management reported no remaining Sterling Check Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Brant Point Investment Management sold 214,174 Sterling Check Corp. Common Stock shares in Q2 2022, an estimated $5.66M.
Brant Point Investment Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Brant Point Investment Management's Sterling Check Corp. Common Stock position peaked at $10.2M in Q3 2021.
76 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.