Citadel Advisors
STL

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
Q4 		– Sell
-11,000
Closed -$275K – 15605
2021
Q3 		$275K Sell
11,000
-200
-2% -$4.53K ﹤0.01% 11248
2021
Q2 		$278K Buy
11,200
+2,200
+24% +$55.4K ﹤0.01% 11457
2021
Q1 		$207K Buy
+9,000
New +$193K ﹤0.01% 11630
2020
Q1 		– Sell
-42,600
Closed -$898K – 10677
2019
Q4 		$898K Sell
42,600
-4,000
-9% -$81.6K ﹤0.01% 5798
2019
Q3 		$935K Buy
46,600
+24,800
+114% +$503K ﹤0.01% 5714
2019
Q2 		$464K Buy
21,800
+1,600
+8% +$32.8K ﹤0.01% 6941
2019
Q1 		$376K Buy
+20,200
New +$386K ﹤0.01% 7264
2016
Q1 		– Sell
-1,100
Closed -$18K – 9355
2015
Q4 		$18K Buy
+1,100
New +$17.8K ﹤0.01% 8034

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
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.