Squarepoint
STER

Squarepoint’s Sterling Check Corp. Common Stock STER Stock Holding History

Squarepoint’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
Q3 		– Sell
-55,162
Closed -$676K – 4353
2023
Q2 		$676K Buy
+55,162
New +$661K ﹤0.01% 2440
2021
Q4 		– Sell
-68,084
Closed -$1.77M – 3605
2021
Q3 		$1.77M Buy
+68,084
New +$1.79M 0.01% 1264

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's STER Position: Q3 2023 in Review

Squarepoint sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 55,162 shares — an estimated $676K sold.

Squarepoint first reported a position in STER in Q3 2021 and held it in 2 quarters. The position peaked at $1.77M in Q3 2021. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

  • Squarepoint reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 55,162 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $676K.
  • Squarepoint first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 2 quarters.
  • Squarepoint's Sterling Check Corp. Common Stock position peaked at $1.77M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.