CM
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CastleKnight Management’s Sterling Infrastructure STRL Stock Holding History

CastleKnight Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,800
Closed -$419K – 393
2024
Q1 		$419K Buy
+3,800
New +$345K 0.03% 274

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CastleKnight Management's STRL Position: Q2 2024 in Review

CastleKnight Management sold out of Sterling Infrastructure (STRL) in Q2 2024, closing a stake of 3,800 shares — an estimated $419K sold.

CastleKnight Management first reported a position in STRL in Q1 2024 and held it in 1 quarter. The position peaked at $419K in Q1 2024. 354 funds tracked by Wall St. Rank hold STRL as of Q2 2024.

  • CastleKnight Management reported no remaining Sterling Infrastructure position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 3,800 Sterling Infrastructure shares in Q2 2024, an estimated $419K.
  • CastleKnight Management first reported a position in Sterling Infrastructure in Q1 2024 and held it in 1 quarter.
  • CastleKnight Management's Sterling Infrastructure position peaked at $419K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.