OQS
STER

Occudo Quantitative Strategies’s Sterling Check Corp. Common Stock STER Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-13,004
Closed -$229K – 1454
2022
Q3 		$229K Sell
13,004
-8,257
-39% -$164K 0.02% 934
2022
Q2 		$347K Buy
21,261
+10,880
+105% +$231K 0.03% 742
2022
Q1 		$274K Buy
+10,381
New +$221K 0.02% 850

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's STER Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Sterling Check Corp. Common Stock (STER) in Q4 2022, closing a stake of 13,004 shares — an estimated $229K sold.

Occudo Quantitative Strategies first reported a position in STER in Q1 2022 and held it in 3 quarters. The position peaked at $347K in Q2 2022. 80 funds tracked by Wall St. Rank hold STER as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Sterling Check Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,004 Sterling Check Corp. Common Stock shares in Q4 2022, an estimated $229K.
  • Occudo Quantitative Strategies first reported a position in Sterling Check Corp. Common Stock in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Sterling Check Corp. Common Stock position peaked at $347K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.