N
STER

Natixis’s Sterling Check Corp. Common Stock STER Stock Holding History

Natixis’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
Q3 		– Sell
-132,045
Closed -$1.93M – 1157
2024
Q2 		$1.93M Buy
132,045
+70,000
+113% +$1.07M 0.01% 419
2024
Q1 		$1.01M Buy
+62,045
New +$886K 0.01% 522

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis's STER Position: Q3 2024 in Review

Natixis sold out of Sterling Check Corp. Common Stock (STER) in Q3 2024, closing a stake of 132,045 shares — an estimated $1.93M sold.

Natixis first reported a position in STER in Q1 2024 and held it in 2 quarters. The position peaked at $1.93M in Q2 2024. 91 funds tracked by Wall St. Rank hold STER as of Q3 2024.

  • Natixis reported no remaining Sterling Check Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 132,045 Sterling Check Corp. Common Stock shares in Q3 2024, an estimated $1.93M.
  • Natixis first reported a position in Sterling Check Corp. Common Stock in Q1 2024 and held it in 2 quarters.
  • Natixis's Sterling Check Corp. Common Stock position peaked at $1.93M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.