Ghisallo Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Ghisallo Capital Management’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
2023 Q3	–	Sell	-200,000	Closed	-$2.45M	–	165
2023 Q2	$2.45M	Buy	+200,000	New	+$2.4M	0.29%	66
2022 Q1	–	Sell	-200,000	Closed	-$4.1M	–	429
2021 Q4	$4.1M	Hold	200,000	–	–	0.2%	148
2021 Q3	$5.19M	Buy	+200,000	New	+$5.24M	0.2%	112

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ghisallo Capital Management's STER Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.45M sold.

Ghisallo Capital Management first reported a position in STER in Q3 2021 and held it in 3 quarters. The position peaked at $5.19M in Q3 2021. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

Ghisallo Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $2.45M.
Ghisallo Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Ghisallo Capital Management's Sterling Check Corp. Common Stock position peaked at $5.19M in Q3 2021.
79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.