QC
STL

Quadrature Capital’s Sterling Bancorp STL Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-28,654
Closed -$660K – 1341
2021
Q1 		$660K Buy
28,654
+1,250
+5% +$26.9K 0.03% 405
2020
Q4 		$493K Sell
27,404
-142,765
-84% -$2.15M 0.02% 489
2020
Q3 		$1.79M Buy
170,169
+153,457
+918% +$1.74M 0.1% 230
2020
Q2 		$196K Buy
+16,712
New +$191K 0.02% 554
2019
Q1 		– Sell
-57,948
Closed -$956K – 774
2018
Q4 		$956K Buy
+57,948
New +$1.08M 0.17% 141
2018
Q2 		– Sell
-28,795
Closed -$648K – 843
2018
Q1 		$648K Buy
+28,795
New +$705K 0.05% 331
2017
Q1 		– Sell
-13,560
Closed -$316K – 981
2016
Q4 		$316K Buy
+13,560
New +$281K 0.02% 519

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quadrature Capital's STL Position: Q2 2021 in Review

Quadrature Capital sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 28,654 shares — an estimated $660K sold.

Quadrature Capital first reported a position in STL in Q4 2016 and held it in 7 quarters. The position peaked at $1.79M in Q3 2020. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Quadrature Capital reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 28,654 Sterling Bancorp shares in Q2 2021, an estimated $660K.
  • Quadrature Capital first reported a position in Sterling Bancorp in Q4 2016 and held it in 7 quarters.
  • Quadrature Capital's Sterling Bancorp position peaked at $1.79M in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.