HBK Sorce Advisory’s Sterling Infrastructure STRL Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-8,208	Closed	-$216K	–	608
2021 Q4	$216K	Buy	+8,208	New	+$211K	0.01%	541

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 $3.38T AUM 44.17% 1-Year Est. Return

HBK Sorce Advisory's STRL Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Sterling Infrastructure (STRL) in Q1 2022, closing a stake of 8,208 shares — an estimated $216K sold.

HBK Sorce Advisory first reported a position in STRL in Q4 2021 and held it in 1 quarter. The position peaked at $216K in Q4 2021. 179 funds tracked by Wall St. Rank hold STRL as of Q1 2022.

HBK Sorce Advisory reported no remaining Sterling Infrastructure position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 8,208 Sterling Infrastructure shares in Q1 2022, an estimated $216K.
HBK Sorce Advisory first reported a position in Sterling Infrastructure in Q4 2021 and held it in 1 quarter.
HBK Sorce Advisory's Sterling Infrastructure position peaked at $216K in Q4 2021.
179 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.