Schonfeld Strategic Advisors’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$167K 2511
2024
Q3
$167K Buy
+10,000
New +$158K ﹤0.01% 1835
2024
Q1
Sell
-16,300
Closed -$227K 2492
2023
Q4
$227K Sell
16,300
-1,900
-10% -$23.9K ﹤0.01% 1507
2023
Q3
$230K Buy
+18,200
New +$236K ﹤0.01% 1383
2023
Q2
Sell
-13,600
Closed -$152K 2598
2023
Q1
$152K Sell
13,600
-1,000
-7% -$13.2K ﹤0.01% 1612
2022
Q4
$226K Sell
14,600
-27,900
-66% -$451K ﹤0.01% 1933
2022
Q3
$750K Sell
42,500
-40,886
-49% -$812K 0.01% 1473
2022
Q2
$1.36M Sell
83,386
-62,314
-43% -$1.32M 0.01% 876
2022
Q1
$3.85M Sell
145,700
-10,600
-7% -$225K 0.03% 514
2021
Q4
$3.21M Sell
156,300
-669,337
-81% -$15.8M 0.03% 579
2021
Q3
$21.4M Buy
+825,637
New +$21.6M 0.22% 107

Schonfeld Strategic Advisors's STER Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 10,000 shares — an estimated $167K sold.

Schonfeld Strategic Advisors first reported a position in STER in Q3 2021 and held it in 10 quarters. The position peaked at $21.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $167K.
  • Schonfeld Strategic Advisors first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Sterling Check Corp. Common Stock position peaked at $21.4M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.