Exane Derivatives’s Sterling Infrastructure STRL Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-8	Closed	-$214	–	906
2022 Q1	$214	Buy	+8	New	+$224	﹤0.01%	960
2021 Q4	–	Sell	-255	Closed	-$5.78K	–	958
2021 Q3	$5.78K	Sell	255 -8,245	-97%	-$184K	﹤0.01%	728
2021 Q2	$188K	Buy	+8,500	New	+$190K	0.04%	422

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Exane Derivatives's STRL Position: Q2 2022 in Review

Exane Derivatives sold out of Sterling Infrastructure (STRL) in Q2 2022, closing a stake of 8 shares — an estimated $214 sold.

Exane Derivatives first reported a position in STRL in Q2 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 169 funds tracked by Wall St. Rank hold STRL as of Q2 2022.

Exane Derivatives reported no remaining Sterling Infrastructure position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 8 Sterling Infrastructure shares in Q2 2022, an estimated $214.
Exane Derivatives first reported a position in Sterling Infrastructure in Q2 2021 and held it in 3 quarters.
Exane Derivatives's Sterling Infrastructure position peaked at $188K in Q2 2021.
169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.