Marshall Wace
STER

Marshall Wace’s Sterling Check Corp. Common Stock STER Stock Holding History

Marshall Wace’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
2023
Q4 		– Sell
-26,134
Closed -$330K – 2698
2023
Q3 		$330K Buy
26,134
+8,075
+45% +$105K ﹤0.01% 1851
2023
Q2 		$221K Buy
+18,059
New +$216K ﹤0.01% 2222
2022
Q4 		– Sell
-48,698
Closed -$861K – 3531
2022
Q3 		$861K Buy
+48,698
New +$967K ﹤0.01% 2473

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marshall Wace's STER Position: Q4 2023 in Review

Marshall Wace sold out of Sterling Check Corp. Common Stock (STER) in Q4 2023, closing a stake of 26,134 shares — an estimated $330K sold.

Marshall Wace first reported a position in STER in Q3 2022 and held it in 3 quarters. The position peaked at $861K in Q3 2022. 82 funds tracked by Wall St. Rank hold STER as of Q4 2023.

  • Marshall Wace reported no remaining Sterling Check Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 26,134 Sterling Check Corp. Common Stock shares in Q4 2023, an estimated $330K.
  • Marshall Wace first reported a position in Sterling Check Corp. Common Stock in Q3 2022 and held it in 3 quarters.
  • Marshall Wace's Sterling Check Corp. Common Stock position peaked at $861K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.