Quarry LP’s Sterling Check Corp. Common Stock STER Stock Holding History

Quarry LP’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	-737	Closed	-$9.3K	–	1665
2023 Q3	$9.3K	Buy	+737	New	+$9.54K	﹤0.01%	932

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 $95.5B AUM 28.4% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Quarry LP's STER Position: Q4 2023 in Review

Quarry LP sold out of Sterling Check Corp. Common Stock (STER) in Q4 2023, closing a stake of 737 shares — an estimated $9.3K sold.

Quarry LP first reported a position in STER in Q3 2023 and held it in 1 quarter. The position peaked at $9.3K in Q3 2023. 82 funds tracked by Wall St. Rank hold STER as of Q4 2023.

Quarry LP reported no remaining Sterling Check Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Quarry LP sold 737 Sterling Check Corp. Common Stock shares in Q4 2023, an estimated $9.3K.
Quarry LP first reported a position in Sterling Check Corp. Common Stock in Q3 2023 and held it in 1 quarter.
Quarry LP's Sterling Check Corp. Common Stock position peaked at $9.3K in Q3 2023.
82 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.