Millennium Management’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 |
-1,764,030
| Closed | -$45.5M | – | 8169 |
|
|
2021
Q4 | $45.5M | Buy |
1,764,030
+45,524
| +3% | +$1.18M | 0.02% | 777 |
|
|
2021
Q3 | $42.9M | Buy |
1,718,506
+1,558,848
| +976% | +$35.3M | 0.03% | 723 |
|
|
2021
Q2 | $3.96M | Buy |
159,658
+68,966
| +76% | +$1.74M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $2.09M | Sell |
90,692
-293,646
| -76% | -$6.31M | ﹤0.01% | 3489 |
|
|
2020
Q4 | $6.91M | Buy |
384,338
+194,313
| +102% | +$2.93M | 0.01% | 2137 |
|
|
2020
Q3 | $2K | Buy |
190,025
+156,162
| +461% | +$1.77M | ﹤0.01% | 2594 |
|
|
2020
Q2 | $397K | Sell |
33,863
-489,115
| -94% | -$5.6M | ﹤0.01% | 3541 |
|
|
2020
Q1 | $5.46M | Buy |
522,978
+160,254
| +44% | +$2.76M | 0.01% | 1277 |
|
|
2019
Q4 | $7.65M | Buy |
362,724
+38,926
| +12% | +$794K | 0.01% | 1602 |
|
|
2019
Q3 | $6.5M | Sell |
323,798
-905,066
| -74% | -$18.3M | 0.01% | 1597 |
|
|
2019
Q2 | $26.1M | Sell |
1,228,864
-1,577,785
| -56% | -$32.4M | 0.04% | 637 |
|
|
2019
Q1 | $52.3M | Buy |
2,806,649
+416,856
| +17% | +$7.97M | 0.08% | 330 |
|
|
2018
Q4 | $39.5M | Sell |
2,389,793
-430,960
| -15% | -$8.03M | 0.06% | 424 |
|
|
2018
Q3 | $62.1M | Buy |
2,820,753
+396,242
| +16% | +$9.02M | 0.08% | 334 |
|
|
2018
Q2 | $57M | Buy |
+2,424,511
| New | +$57.8M | 0.07% | 348 |
|
|
2017
Q3 | – | Sell |
-185,062
| Closed | -$4.3M | – | 4191 |
|
|
2017
Q2 | $4.3M | Buy |
185,062
+71,427
| +63% | +$1.64M | 0.01% | 1611 |
|
|
2017
Q1 | $2.69M | Sell |
113,635
-225,544
| -66% | -$5.42M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $7.94M | Sell |
339,179
-44,307
| -12% | -$918K | 0.02% | 1053 |
|
|
2016
Q3 | $6.71M | Buy |
+383,486
| New | +$6.52M | 0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-402,651
| Closed | -$5.99M | – | 4134 |
|
|
2015
Q3 | $5.99M | Sell |
402,651
-522,476
| -56% | -$7.57M | 0.01% | 1230 |
|
|
2015
Q2 | $13.6M | Sell |
925,127
-1,069,766
| -54% | -$14.6M | 0.03% | 807 |
|
|
2015
Q1 | $26.8M | Buy |
1,994,893
+1,169,025
| +142% | +$15.9M | 0.05% | 516 |
|
|
2014
Q4 | $11.9M | Buy |
+825,868
| New | +$11.2M | 0.03% | 888 |
|
|
2014
Q2 | – | Sell |
-46,381
| Closed | -$587K | – | 4331 |
|
|
2014
Q1 | $587K | Buy |
46,381
+20,805
| +81% | +$264K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $342K | Buy |
+25,576
| New | +$311K | ﹤0.01% | 2962 |
|
Other funds holding STL
Millennium Management's STL Position: Q1 2022 in Review
Millennium Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 1,764,030 shares — an estimated $45.5M sold.
Millennium Management first reported a position in STL in Q4 2013 and held it in 25 quarters. The position peaked at $62.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Millennium Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 1,764,030 Sterling Bancorp shares in Q1 2022, an estimated $45.5M.
- Millennium Management first reported a position in Sterling Bancorp in Q4 2013 and held it in 25 quarters.
- Millennium Management's Sterling Bancorp position peaked at $62.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.