Pentwater Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,000
Closed -$286K 258
2021
Q3
$286K Buy
+11,000
New +$288K ﹤0.01% 224

Other funds holding STER

Pentwater Capital Management's STER Position: Q4 2021 in Review

Pentwater Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q4 2021, closing a stake of 11,000 shares — an estimated $286K sold.

Pentwater Capital Management first reported a position in STER in Q3 2021 and held it in 1 quarter. The position peaked at $286K in Q3 2021. 67 funds tracked by Wall St. Rank hold STER as of Q4 2021.

  • Pentwater Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 11,000 Sterling Check Corp. Common Stock shares in Q4 2021, an estimated $286K.
  • Pentwater Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Sterling Check Corp. Common Stock position peaked at $286K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.