Citadel Advisors’s Sterling Bancorp STL Stock Holding History

Citadel Advisors’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	-11,000	Closed	-$273K	–	15423
2021 Q2	$273K	Sell	11,000 -5,300	-33%	-$134K	﹤0.01%	11508
2021 Q1	$375K	Buy	16,300 +1,700	+12%	+$36.5K	﹤0.01%	10347
2020 Q4	$263K	Buy	+14,600	New	+$220K	﹤0.01%	9297
2020 Q1	–	Sell	-43,400	Closed	-$915K	–	10676
2019 Q4	$915K	Sell	43,400 -7,400	-15%	-$151K	﹤0.01%	5758
2019 Q3	$1.02M	Buy	+50,800	New	+$1.03M	﹤0.01%	5563
2016 Q1	–	Sell	-1,400	Closed	-$23K	–	9354
2015 Q4	$23K	Buy	+1,400	New	+$22.6K	﹤0.01%	7856
2015 Q3	–	Sell	-1,900	Closed	-$28K	–	9755
2015 Q2	$28K	Sell	1,900 -300	-14%	-$4.08K	﹤0.01%	8014
2015 Q1	$30K	Buy	+2,200	New	+$29.9K	﹤0.01%	7705

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citadel Advisors's STL Position: Q4 2021 in Review

Citadel Advisors sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 31,045 shares — an estimated $775K sold.

Citadel Advisors first reported a position in STL in Q1 2014 and held it in 25 quarters. The position peaked at $140M in Q1 2019. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

Citadel Advisors reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 31,045 Sterling Bancorp shares in Q4 2021, an estimated $775K.
Citadel Advisors first reported a position in Sterling Bancorp in Q1 2014 and held it in 25 quarters.
Citadel Advisors's Sterling Bancorp position peaked at $140M in Q1 2019.
300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.