First Trust Advisors’s Sterling Check Corp. Common Stock STER Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-39,937	Closed	-$642K	–	2455
2024 Q1	$642K	Buy	39,937 +1,175	+3%	+$16.8K	﹤0.01%	2095
2023 Q4	$540K	Buy	38,762 +9,441	+32%	+$119K	﹤0.01%	2115
2023 Q3	$370K	Buy	+29,321	New	+$380K	﹤0.01%	2208
2023 Q2	–	Sell	-70,855	Closed	-$790K	–	2464
2023 Q1	$790K	Sell	70,855 -30,755	-30%	-$405K	﹤0.01%	2027
2022 Q4	$1.57M	Buy	+101,610	New	+$1.64M	﹤0.01%	1802

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors's STER Position: Q2 2024 in Review

First Trust Advisors sold out of Sterling Check Corp. Common Stock (STER) in Q2 2024, closing a stake of 39,937 shares — an estimated $642K sold.

First Trust Advisors first reported a position in STER in Q4 2022 and held it in 5 quarters. The position peaked at $1.57M in Q4 2022. 94 funds tracked by Wall St. Rank hold STER as of Q2 2024.

First Trust Advisors reported no remaining Sterling Check Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 39,937 Sterling Check Corp. Common Stock shares in Q2 2024, an estimated $642K.
First Trust Advisors first reported a position in Sterling Check Corp. Common Stock in Q4 2022 and held it in 5 quarters.
First Trust Advisors's Sterling Check Corp. Common Stock position peaked at $1.57M in Q4 2022.
94 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.