Intrinsic Edge Capital Management’s Sterling Infrastructure STRL Stock Holding History

Intrinsic Edge Capital Management’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 Q4	–	Sell	-130,000	Closed	-$2.79M	–	178
2022 Q3	$2.79M	Buy	+130,000	New	+$3.12M	0.3%	96
2020 Q4	–	Sell	-213,585	Closed	-$3.02M	–	281
2020 Q3	$3.02M	Buy	213,585 +70,000	+49%	+$879K	0.2%	162
2020 Q2	$1.5M	Sell	143,585 -81,827	-36%	-$756K	0.14%	177
2020 Q1	$2.14M	Buy	+225,412	New	+$2.87M	0.28%	103
2019 Q1	–	Sell	-202,027	Closed	-$2.2M	–	143
2018 Q4	$2.2M	Hold	202,027	–	–	0.37%	64
2018 Q3	$2.89M	Buy	+202,027	New	+$2.87M	0.46%	78

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Intrinsic Edge Capital Management's STRL Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 130,000 shares — an estimated $2.79M sold.

Intrinsic Edge Capital Management first reported a position in STRL in Q3 2018 and held it in 6 quarters. The position peaked at $3.02M in Q3 2020. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 130,000 Sterling Infrastructure shares in Q4 2022, an estimated $2.79M.
Intrinsic Edge Capital Management first reported a position in Sterling Infrastructure in Q3 2018 and held it in 6 quarters.
Intrinsic Edge Capital Management's Sterling Infrastructure position peaked at $3.02M in Q3 2020.
204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.