EMC Capital Management’s Sterling Infrastructure STRL Stock Holding History

EMC Capital Management’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,418	Closed	-$1.09M	–	315
2023 Q4	$1.09M	Hold	12,418	–	–	0.73%	9
2023 Q3	$912K	Buy	12,418 +9,339	+303%	+$654K	0.67%	8
2023 Q2	$263	Sell	3,079 -9,339	-75%	-$414K	0.2%	90
2023 Q1	$470K	Hold	12,418	–	–	0.4%	25
2022 Q4	$407K	Hold	12,418	–	–	0.37%	31
2022 Q3	$267K	Hold	12,418	–	–	0.25%	56
2022 Q2	$272K	Sell	12,418 -7,980	-39%	-$192K	0.23%	60
2022 Q1	$467K	Buy	+20,398	New	+$570K	0.33%	30

Other funds holding STRL

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EMC Capital Management's STRL Position: Q1 2024 in Review

EMC Capital Management sold out of Sterling Infrastructure (STRL) in Q1 2024, closing a stake of 12,418 shares — an estimated $1.09M sold.

EMC Capital Management first reported a position in STRL in Q1 2022 and held it in 8 quarters. The position peaked at $1.09M in Q4 2023. 331 funds tracked by Wall St. Rank hold STRL as of Q1 2024.

EMC Capital Management reported no remaining Sterling Infrastructure position as of Q1 2024 after selling out during the quarter.
EMC Capital Management sold 12,418 Sterling Infrastructure shares in Q1 2024, an estimated $1.09M.
EMC Capital Management first reported a position in Sterling Infrastructure in Q1 2022 and held it in 8 quarters.
EMC Capital Management's Sterling Infrastructure position peaked at $1.09M in Q4 2023.
331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.