MIM
STER

Monashee Investment Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-89,529
Closed -$1.1M – 103
2023
Q2 		$1.1M Buy
+89,529
New +$1.07M 0.26% 56
2021
Q4 		– Sell
-96,500
Closed -$2.5M – 132
2021
Q3 		$2.5M Buy
+96,500
New +$2.53M 0.46% 49

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monashee Investment Management's STER Position: Q3 2023 in Review

Monashee Investment Management sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 89,529 shares — an estimated $1.1M sold.

Monashee Investment Management first reported a position in STER in Q3 2021 and held it in 2 quarters. The position peaked at $2.5M in Q3 2021. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

  • Monashee Investment Management reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Monashee Investment Management sold 89,529 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $1.1M.
  • Monashee Investment Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Monashee Investment Management's Sterling Check Corp. Common Stock position peaked at $2.5M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.