Interval Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-707,163
| Closed | -$18.2M | – | 346 |
|
|
2021
Q4 | $18.2M | Buy |
707,163
+88,753
| +14% | +$2.29M | 0.78% | 30 |
|
|
2021
Q3 | $15.4M | Buy |
618,410
+254,926
| +70% | +$5.78M | 0.62% | 42 |
|
|
2021
Q2 | $9.01M | Sell |
363,484
-303,387
| -45% | -$7.64M | 0.37% | 80 |
|
|
2021
Q1 | $15.4M | Buy |
666,871
+96,111
| +17% | +$2.07M | 0.59% | 41 |
|
|
2020
Q4 | $10.3M | Buy |
570,760
+35
| +0% | +$527 | 0.43% | 61 |
|
|
2020
Q3 | $6M | Buy |
570,725
+368,752
| +183% | +$4.18M | 0.34% | 79 |
|
|
2020
Q2 | $2.37M | Sell |
201,973
-228,349
| -53% | -$2.61M | 0.15% | 127 |
|
|
2020
Q1 | $4.5M | Sell |
430,322
-74,380
| -15% | -$1.28M | 0.35% | 68 |
|
|
2019
Q4 | $10.6M | Buy |
504,702
+99,593
| +25% | +$2.03M | 0.38% | 80 |
|
|
2019
Q3 | $8.13M | Sell |
405,109
-21,514
| -5% | -$436K | 0.32% | 92 |
|
|
2019
Q2 | $9.08M | Buy |
426,623
+339,713
| +391% | +$6.97M | 0.36% | 69 |
|
|
2019
Q1 | $1.62M | Sell |
86,910
-427,424
| -83% | -$8.17M | 0.06% | 162 |
|
|
2018
Q4 | $8.49M | Buy |
514,334
+57,919
| +13% | +$1.08M | 0.46% | 64 |
|
|
2018
Q3 | $10M | Buy |
456,415
+34,061
| +8% | +$775K | 0.41% | 80 |
|
|
2018
Q2 | $9.93M | Buy |
422,354
+236,808
| +128% | +$5.65M | 0.37% | 86 |
|
|
2018
Q1 | $4.18M | Buy |
+185,546
| New | +$4.54M | 0.19% | 138 |
|
Other funds holding STL
Interval Partners's STL Position: Q1 2022 in Review
Interval Partners sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 707,163 shares — an estimated $18.2M sold.
Interval Partners first reported a position in STL in Q1 2018 and held it in 16 quarters. The position peaked at $18.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Interval Partners reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Interval Partners sold 707,163 Sterling Bancorp shares in Q1 2022, an estimated $18.2M.
- Interval Partners first reported a position in Sterling Bancorp in Q1 2018 and held it in 16 quarters.
- Interval Partners's Sterling Bancorp position peaked at $18.2M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.