IP
STER

Interval Partners’s Sterling Check Corp. Common Stock STER Stock Holding History

Interval Partners’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
Q1 		– Sell
-29,955
Closed -$417K – 474
2023
Q4 		$417K Sell
29,955
-4,106
-12% -$51.6K 0.02% 273
2023
Q3 		$430K Buy
34,061
+170
+0.5% +$2.2K 0.02% 274
2023
Q2 		$416K Hold
33,891
– – 0.02% 251
2023
Q1 		$378K Sell
33,891
-3,878
-10% -$51K 0.02% 250
2022
Q4 		$584K Sell
37,769
-27,469
-42% -$444K 0.05% 201
2022
Q3 		$1.15M Sell
65,238
-70,908
-52% -$1.41M 0.07% 235
2022
Q2 		$2.22M Sell
136,146
-41,542
-23% -$882K 0.16% 175
2022
Q1 		$4.7M Sell
177,688
-86,905
-33% -$1.85M 0.35% 111
2021
Q4 		$5.43M Buy
264,593
+11,669
+5% +$276K 0.37% 115
2021
Q3 		$6.57M Buy
+252,924
New +$6.63M 0.39% 105

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return