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STER

Royce & Associates’s Sterling Check Corp. Common Stock STER Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-451,864
Closed -$6.29M – 928
2023
Q4 		$6.29M Buy
451,864
+14,700
+3% +$185K 0.06% 437
2023
Q3 		$5.52M Buy
437,164
+5,054
+1% +$65.5K 0.06% 459
2023
Q2 		$5.3M Buy
432,110
+96,810
+29% +$1.16M 0.05% 480
2023
Q1 		$3.74M Buy
335,300
+105,300
+46% +$1.39M 0.04% 556
2022
Q4 		$3.56M Buy
230,000
+50,000
+28% +$807K 0.04% 555
2022
Q3 		$3.17M Buy
180,000
+80,000
+80% +$1.59M 0.04% 554
2022
Q2 		$1.63M Buy
+100,000
New +$2.12M 0.02% 688

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates's STER Position: Q1 2024 in Review

Royce & Associates sold out of Sterling Check Corp. Common Stock (STER) in Q1 2024, closing a stake of 451,864 shares — an estimated $6.29M sold.

Royce & Associates first reported a position in STER in Q2 2022 and held it in 7 quarters. The position peaked at $6.29M in Q4 2023. 98 funds tracked by Wall St. Rank hold STER as of Q1 2024.

  • Royce & Associates reported no remaining Sterling Check Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 451,864 Sterling Check Corp. Common Stock shares in Q1 2024, an estimated $6.29M.
  • Royce & Associates first reported a position in Sterling Check Corp. Common Stock in Q2 2022 and held it in 7 quarters.
  • Royce & Associates's Sterling Check Corp. Common Stock position peaked at $6.29M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.