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

Peregrine Capital 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 Q2	–	Sell	-15,476	Closed	-$173K	–	332
2023 Q1	$173K	Sell	15,476 -461,964	-97%	-$6.08M	0.01%	282
2022 Q4	$7.39M	Sell	477,440 -14,378	-3%	-$232K	0.23%	200
2022 Q3	$8.68M	Sell	491,818 -27,122	-5%	-$539K	0.28%	163
2022 Q2	$8.46M	Sell	518,940 -432	-0.1%	-$9.17K	0.26%	174
2022 Q1	$13.7M	Sell	519,372 -37,389	-7%	-$795K	0.33%	91
2021 Q4	$11.4M	Buy	556,761 +15,727	+3%	+$372K	0.23%	164
2021 Q3	$14M	Buy	+541,034	New	+$14.2M	0.29%	119

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's STER Position: Q2 2023 in Review

Peregrine Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q2 2023, closing a stake of 15,476 shares — an estimated $173K sold.

Peregrine Capital Management first reported a position in STER in Q3 2021 and held it in 7 quarters. The position peaked at $14M in Q3 2021. 86 funds tracked by Wall St. Rank hold STER as of Q2 2023.

Peregrine Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Peregrine Capital Management sold 15,476 Sterling Check Corp. Common Stock shares in Q2 2023, an estimated $173K.
Peregrine Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 7 quarters.
Peregrine Capital Management's Sterling Check Corp. Common Stock position peaked at $14M in Q3 2021.
86 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.