Hudson Bay Capital Management
STER

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

Hudson Bay 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
-97,222
Closed -$1.19M – 1005
2023
Q2 		$1.19M Buy
+97,222
New +$1.17M 0.01% 570
2021
Q4 		– Sell
-34,000
Closed -$883K – 1238
2021
Q3 		$883K Buy
+34,000
New +$892K 0.01% 773

Other funds holding STER

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Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's STER Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 97,222 shares — an estimated $1.19M sold.

Hudson Bay Capital Management first reported a position in STER in Q3 2021 and held it in 2 quarters. The position peaked at $1.19M in Q2 2023. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 97,222 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $1.19M.
  • Hudson Bay Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Sterling Check Corp. Common Stock position peaked at $1.19M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.