BAM
STER

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

Bullseye 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
2021
Q4 		– Sell
-500
Closed -$13K – 101
2021
Q3 		$13K Buy
+500
New +$13.1K ﹤0.01% 104

Other funds holding STER

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Wellington Management Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bullseye Asset Management's STER Position: Q4 2021 in Review

Bullseye Asset Management sold out of Sterling Check Corp. Common Stock (STER) in Q4 2021, closing a stake of 500 shares — an estimated $13K sold.

Bullseye Asset Management first reported a position in STER in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 67 funds tracked by Wall St. Rank hold STER as of Q4 2021.

  • Bullseye Asset Management reported no remaining Sterling Check Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 500 Sterling Check Corp. Common Stock shares in Q4 2021, an estimated $13K.
  • Bullseye Asset Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 1 quarter.
  • Bullseye Asset Management's Sterling Check Corp. Common Stock position peaked at $13K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2021.

Based on Bullseye Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.