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 – 1826
2021
Q2 		$329K Buy
13,274
+1,521
+13% +$38.3K 0.03% 1012
2021
Q1 		$271K Buy
+11,753
New +$253K 0.04% 840
2020
Q3 		– Sell
-22,865
Closed -$268K – 1034
2020
Q2 		$268K Buy
+22,865
New +$262K 0.06% 434

Other funds holding STL

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return