K2 Principal Fund’s Sterling Bancorp STL Stock Holding History

K2 Principal Fund’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-142,940	Closed	-$3.69M	–	494
2021 Q4	$3.69M	Buy	142,940 +114,407	+401%	+$2.96M	0.24%	98
2021 Q3	$712K	Buy	+28,533	New	+$647K	0.06%	198

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

K2 Principal Fund's STL Position: Q1 2022 in Review

K2 Principal Fund sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 142,940 shares — an estimated $3.69M sold.

K2 Principal Fund first reported a position in STL in Q3 2021 and held it in 2 quarters. The position peaked at $3.69M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

K2 Principal Fund reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 142,940 Sterling Bancorp shares in Q1 2022, an estimated $3.69M.
K2 Principal Fund first reported a position in Sterling Bancorp in Q3 2021 and held it in 2 quarters.
K2 Principal Fund's Sterling Bancorp position peaked at $3.69M in Q4 2021.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.