CC
STL

Centiva Capital’s Sterling Bancorp STL Stock Holding History

Centiva Capital’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,274
Closed -$329K – 1807
2021
Q2 		$329K Buy
13,274
+1,521
+13% +$38.3K 0.01% 1012
2021
Q1 		$271K Buy
+11,753
New +$253K 0.01% 840
2020
Q3 		– Sell
-22,865
Closed -$268K – 984
2020
Q2 		$268K Buy
+22,865
New +$262K 0.02% 434

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Centiva Capital's STL Position: Q3 2021 in Review

Centiva Capital sold out of Sterling Bancorp (STL) in Q3 2021, closing a stake of 13,274 shares — an estimated $329K sold.

Centiva Capital first reported a position in STL in Q2 2020 and held it in 3 quarters. The position peaked at $329K in Q2 2021. 289 funds tracked by Wall St. Rank hold STL as of Q3 2021.

  • Centiva Capital reported no remaining Sterling Bancorp position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 13,274 Sterling Bancorp shares in Q3 2021, an estimated $329K.
  • Centiva Capital first reported a position in Sterling Bancorp in Q2 2020 and held it in 3 quarters.
  • Centiva Capital's Sterling Bancorp position peaked at $329K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.