Simplex Trading
STER

Simplex Trading’s Sterling Check Corp. Common Stock STER Stock Holding History

Simplex Trading’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
-100
Closed -$1K – 10090
2023
Q3 		$1K Sell
100
-300
-75% -$3.88K ﹤0.01% 8464
2023
Q2 		$4K Sell
400
-12,800
-97% -$153K ﹤0.01% 8136
2023
Q1 		$147K Buy
13,200
+900
+7% +$11.8K ﹤0.01% 4697
2022
Q4 		$190K Buy
+12,300
New +$199K ﹤0.01% 4295

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simplex Trading's STER Position: Q3 2023 in Review

Simplex Trading sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 7,230 shares — an estimated $93.6K sold.

Simplex Trading first reported a position in STER in Q1 2022 and held it in 6 quarters. The position peaked at $150K in Q4 2022. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

  • Simplex Trading reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 7,230 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $93.6K.
  • Simplex Trading first reported a position in Sterling Check Corp. Common Stock in Q1 2022 and held it in 6 quarters.
  • Simplex Trading's Sterling Check Corp. Common Stock position peaked at $150K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.