SSA
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Schonfeld Strategic Advisors’s Sterling Infrastructure STRL Stock Holding History

Schonfeld Strategic Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,767
Closed -$327K – 2412
2024
Q2 		$327K Buy
2,767
+154
+6% +$17.6K ﹤0.01% 1649
2024
Q1 		$288K Sell
2,613
-11,969
-82% -$1.09M ﹤0.01% 1664
2023
Q4 		$1.28M Buy
14,582
+10,482
+256% +$758K 0.01% 950
2023
Q3 		$301K Buy
+4,100
New +$287K ﹤0.01% 1324
2023
Q1 		– Sell
-10,200
Closed -$335K – 2634
2022
Q4 		$335K Buy
+10,200
New +$300K ﹤0.01% 1739
2019
Q1 		– Sell
-18,722
Closed -$204K – 1258
2018
Q4 		$204K Buy
+18,722
New +$228K 0.01% 940

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return