QCG
STER

Quadrant Capital Group’s Sterling Check Corp. Common Stock STER Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-29
Closed -$366 – 2802
2023
Q3 		$366 Sell
29
-32
-52% -$414 ﹤0.01% 2613
2023
Q2 		$748 Buy
+61
New +$731 ﹤0.01% 2529

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quadrant Capital Group's STER Position: Q4 2023 in Review

Quadrant Capital Group sold out of Sterling Check Corp. Common Stock (STER) in Q4 2023, closing a stake of 29 shares — an estimated $366 sold.

Quadrant Capital Group first reported a position in STER in Q2 2023 and held it in 2 quarters. The position peaked at $748 in Q2 2023. 82 funds tracked by Wall St. Rank hold STER as of Q4 2023.

  • Quadrant Capital Group reported no remaining Sterling Check Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 29 Sterling Check Corp. Common Stock shares in Q4 2023, an estimated $366.
  • Quadrant Capital Group first reported a position in Sterling Check Corp. Common Stock in Q2 2023 and held it in 2 quarters.
  • Quadrant Capital Group's Sterling Check Corp. Common Stock position peaked at $748 in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.