Thornburg Investment Management’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
2023
Q1
Sell
-16,986
Closed -$255K 206
2022
Q4
$255K Sell
16,986
-17,559
-51% -$284K ﹤0.01% 198
2022
Q3
$609K Sell
34,545
-585,113
-94% -$11.6M 0.01% 184
2022
Q2
$10.1M Buy
619,658
+40,553
+7% +$861K 0.15% 110
2022
Q1
$15.3M Buy
+579,105
New +$12.3M 0.2% 92

Other funds holding STER

Thornburg Investment Management's STER Position: Q1 2023 in Review

Thornburg Investment Management sold out of Sterling Check Corp. Common Stock (STER) in Q1 2023, closing a stake of 16,986 shares — an estimated $255K sold.

Thornburg Investment Management first reported a position in STER in Q1 2022 and held it in 4 quarters. The position peaked at $15.3M in Q1 2022. 81 funds tracked by Wall St. Rank hold STER as of Q1 2023.

  • Thornburg Investment Management reported no remaining Sterling Check Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 16,986 Sterling Check Corp. Common Stock shares in Q1 2023, an estimated $255K.
  • Thornburg Investment Management first reported a position in Sterling Check Corp. Common Stock in Q1 2022 and held it in 4 quarters.
  • Thornburg Investment Management's Sterling Check Corp. Common Stock position peaked at $15.3M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.