OQS
STL

Occudo Quantitative Strategies’s Sterling Bancorp STL Stock Holding History

Occudo Quantitative Strategies’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,849
Closed -$895K – 1329
2021
Q3 		$895K Buy
+35,849
New +$812K 0.11% 330

Other funds holding STL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Occudo Quantitative Strategies's STL Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 35,849 shares — an estimated $895K sold.

Occudo Quantitative Strategies first reported a position in STL in Q3 2021 and held it in 1 quarter. The position peaked at $895K in Q3 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,849 Sterling Bancorp shares in Q4 2021, an estimated $895K.
  • Occudo Quantitative Strategies first reported a position in Sterling Bancorp in Q3 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Sterling Bancorp position peaked at $895K in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.