Macquarie Group’s Sterling Check Corp. Common Stock STER Stock Holding History

Macquarie Group’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 Q4	–	Sell	-323,533	Closed	-$5.41M	–	1750
2024 Q3	$5.41M	Sell	323,533 -758,479	-70%	-$12M	0.01%	947
2024 Q2	$16M	Buy	1,082,012 +4,058	+0.4%	+$62.2K	0.02%	705
2024 Q1	$17.3M	Buy	+1,077,954	New	+$15.4M	0.02%	696
2023 Q1	–	Sell	-93,107	Closed	-$1.44M	–	1772
2022 Q4	$1.44M	Sell	93,107 -28,952	-24%	-$468K	﹤0.01%	1310
2022 Q3	$2.15M	Sell	122,059 -386	-0.3%	-$7.67K	﹤0.01%	1201
2022 Q2	$2M	Buy	122,445 +1,281	+1%	+$27.2K	﹤0.01%	1294
2022 Q1	$3.2K	Buy	121,164 +3,858	+3%	+$82K	﹤0.01%	1236
2021 Q4	$2.41M	Buy	117,306 +2,842	+2%	+$67.2K	﹤0.01%	1319
2021 Q3	$2.97M	Buy	+114,464	New	+$3M	﹤0.01%	1251

Macquarie Group's STER Position: Q4 2024 in Review

Macquarie Group sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 323,533 shares — an estimated $5.41M sold.

Macquarie Group first reported a position in STER in Q3 2021 and held it in 9 quarters. The position peaked at $17.3M in Q1 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

Macquarie Group reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 323,533 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $5.41M.
Macquarie Group first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 9 quarters.
Macquarie Group's Sterling Check Corp. Common Stock position peaked at $17.3M in Q1 2024.
0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.