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	–	402
2023 Q4	$417K	Sell	29,955 -4,106	-12%	-$51.6K	0.01%	273
2023 Q3	$430K	Buy	34,061 +170	+0.5%	+$2.2K	0.01%	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	0.03%	201
2022 Q3	$1.15M	Sell	65,238 -70,908	-52%	-$1.41M	0.05%	235
2022 Q2	$2.22M	Sell	136,146 -41,542	-23%	-$882K	0.11%	175
2022 Q1	$4.7M	Sell	177,688 -86,905	-33%	-$1.85M	0.23%	111
2021 Q4	$5.43M	Buy	264,593 +11,669	+5%	+$276K	0.23%	115
2021 Q3	$6.57M	Buy	+252,924	New	+$6.63M	0.27%	105

Other funds holding STER

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Interval Partners's STER Position: Q1 2024 in Review

Interval Partners sold out of Sterling Check Corp. Common Stock (STER) in Q1 2024, closing a stake of 29,955 shares — an estimated $417K sold.

Interval Partners first reported a position in STER in Q3 2021 and held it in 10 quarters. The position peaked at $6.57M in Q3 2021. 98 funds tracked by Wall St. Rank hold STER as of Q1 2024.

Interval Partners reported no remaining Sterling Check Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 29,955 Sterling Check Corp. Common Stock shares in Q1 2024, an estimated $417K.
Interval Partners first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 10 quarters.
Interval Partners's Sterling Check Corp. Common Stock position peaked at $6.57M in Q3 2021.
98 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.