Cubist Systematic Strategies’s Sterling Check Corp. Common Stock STER Stock Holding History

Cubist Systematic Strategies’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
2022 Q3	–	Sell	-19,528	Closed	-$319K	–	4819
2022 Q2	$319K	Buy	+19,528	New	+$415K	﹤0.01%	3393
2022 Q1	–	Sell	-40,720	Closed	-$835K	–	3837
2021 Q4	$835K	Buy	40,720 +35,084	+622%	+$830K	0.01%	2055
2021 Q3	$146K	Buy	+5,636	New	+$148K	﹤0.01%	2663

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's STER Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Sterling Check Corp. Common Stock (STER) in Q3 2022, closing a stake of 19,528 shares — an estimated $319K sold.

Cubist Systematic Strategies first reported a position in STER in Q3 2021 and held it in 3 quarters. The position peaked at $835K in Q4 2021. 81 funds tracked by Wall St. Rank hold STER as of Q3 2022.

Cubist Systematic Strategies reported no remaining Sterling Check Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 19,528 Sterling Check Corp. Common Stock shares in Q3 2022, an estimated $319K.
Cubist Systematic Strategies first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Sterling Check Corp. Common Stock position peaked at $835K in Q4 2021.
81 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.