ECU
STER

Eisler Capital (US)’s Sterling Check Corp. Common Stock STER Stock Holding History

Eisler Capital (US)’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
-23,070
Closed -$341K – 703
2024
Q2 		$341K Sell
23,070
-76,930
-77% -$1.18M 0.01% 579
2024
Q1 		$1.61M Buy
+100,000
New +$1.43M 0.04% 303

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.87B AUM 30.4% 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 $9.84B AUM 190.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Eisler Capital (US)'s STER Position: Q3 2024 in Review

Eisler Capital (US) sold out of Sterling Check Corp. Common Stock (STER) in Q3 2024, closing a stake of 23,070 shares — an estimated $341K sold.

Eisler Capital (US) first reported a position in STER in Q1 2024 and held it in 2 quarters. The position peaked at $1.61M in Q1 2024. 91 funds tracked by Wall St. Rank hold STER as of Q3 2024.

  • Eisler Capital (US) reported no remaining Sterling Check Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 23,070 Sterling Check Corp. Common Stock shares in Q3 2024, an estimated $341K.
  • Eisler Capital (US) first reported a position in Sterling Check Corp. Common Stock in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Sterling Check Corp. Common Stock position peaked at $1.61M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.