CP
STER

CenterBook Partners’s Sterling Check Corp. Common Stock STER Stock Holding History

CenterBook Partners’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
2024
Q2 		– Sell
-176,029
Closed -$2.83M – 473
2024
Q1 		$2.83M Sell
176,029
-9,261
-5% -$132K 0.2% 189
2023
Q4 		$2.58M Sell
185,290
-116,061
-39% -$1.46M 0.31% 100
2023
Q3 		$3.8M Buy
+301,351
New +$3.9M 0.47% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenterBook Partners's STER Position: Q2 2024 in Review

CenterBook Partners sold out of Sterling Check Corp. Common Stock (STER) in Q2 2024, closing a stake of 176,029 shares — an estimated $2.83M sold.

CenterBook Partners first reported a position in STER in Q3 2023 and held it in 3 quarters. The position peaked at $3.8M in Q3 2023. 94 funds tracked by Wall St. Rank hold STER as of Q2 2024.

  • CenterBook Partners reported no remaining Sterling Check Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 176,029 Sterling Check Corp. Common Stock shares in Q2 2024, an estimated $2.83M.
  • CenterBook Partners first reported a position in Sterling Check Corp. Common Stock in Q3 2023 and held it in 3 quarters.
  • CenterBook Partners's Sterling Check Corp. Common Stock position peaked at $3.8M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.