DB
STER

Dmitry Balyasny’s Sterling Check Corp. Common Stock STER Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-329,618
Closed -$4.88M – 3261
2024
Q2 		$4.88M Buy
+329,618
New +$5.05M 0.01% 1183
2023
Q3 		– Sell
-479,038
Closed -$5.87M – 2839
2023
Q2 		$5.87M Buy
479,038
+439,258
+1,104% +$5.26M 0.01% 1000
2023
Q1 		$444K Buy
+39,780
New +$523K ﹤0.01% 1984

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dmitry Balyasny's STER Position: Q3 2024 in Review

Dmitry Balyasny sold out of Sterling Check Corp. Common Stock (STER) in Q3 2024, closing a stake of 329,618 shares — an estimated $4.88M sold.

Dmitry Balyasny first reported a position in STER in Q1 2023 and held it in 3 quarters. The position peaked at $5.87M in Q2 2023. 91 funds tracked by Wall St. Rank hold STER as of Q3 2024.

  • Dmitry Balyasny reported no remaining Sterling Check Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 329,618 Sterling Check Corp. Common Stock shares in Q3 2024, an estimated $4.88M.
  • Dmitry Balyasny first reported a position in Sterling Check Corp. Common Stock in Q1 2023 and held it in 3 quarters.
  • Dmitry Balyasny's Sterling Check Corp. Common Stock position peaked at $5.87M in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.