CM
STER

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

CastleKnight 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
-18,200
Closed -$481K – 298
2022
Q1 		$481K Buy
+18,200
New +$387K 0.07% 177

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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
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

CastleKnight Management's STER Position: Q2 2022 in Review

CastleKnight Management sold out of Sterling Check Corp. Common Stock (STER) in Q2 2022, closing a stake of 18,200 shares — an estimated $481K sold.

CastleKnight Management first reported a position in STER in Q1 2022 and held it in 1 quarter. The position peaked at $481K in Q1 2022. 76 funds tracked by Wall St. Rank hold STER as of Q2 2022.

  • CastleKnight Management reported no remaining Sterling Check Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • CastleKnight Management sold 18,200 Sterling Check Corp. Common Stock shares in Q2 2022, an estimated $481K.
  • CastleKnight Management first reported a position in Sterling Check Corp. Common Stock in Q1 2022 and held it in 1 quarter.
  • CastleKnight Management's Sterling Check Corp. Common Stock position peaked at $481K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2022.

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