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Seven Eight Capital’s Sterling Infrastructure STRL Stock Holding History

Seven Eight Capital’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
-9,607
Closed -$1.14M – 941
2024
Q2 		$1.14M Sell
9,607
-5,700
-37% -$650K 0.12% 309
2024
Q1 		$1.69M Buy
+15,307
New +$1.39M 0.18% 173
2023
Q4 		– Sell
-10,133
Closed -$745K – 822
2023
Q3 		$745K Buy
+10,133
New +$709K 0.09% 306

Other funds holding STRL

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
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 $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's STRL Position: Q3 2024 in Review

Seven Eight Capital sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 9,607 shares — an estimated $1.14M sold.

Seven Eight Capital first reported a position in STRL in Q3 2023 and held it in 3 quarters. The position peaked at $1.69M in Q1 2024. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Seven Eight Capital reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,607 Sterling Infrastructure shares in Q3 2024, an estimated $1.14M.
  • Seven Eight Capital first reported a position in Sterling Infrastructure in Q3 2023 and held it in 3 quarters.
  • Seven Eight Capital's Sterling Infrastructure position peaked at $1.69M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.