TimesSquare Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History

TimesSquare Capital Management’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
2022 Q2	–	Sell	-800,020	Closed	-$21.1M	–	208
2022 Q1	$21.1M	Buy	800,020 +105,700	+15%	+$2.25M	0.24%	147
2021 Q4	$14.2M	Sell	694,320 -59,410	-8%	-$1.41M	0.13%	176
2021 Q3	$19.6M	Buy	+753,730	New	+$19.8M	0.17%	174

Other funds holding STER

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TimesSquare Capital Management's STER Position: Q2 2022 in Review

TimesSquare Capital Management sold out of Sterling Check Corp. Common Stock (STER) in Q2 2022, closing a stake of 800,020 shares — an estimated $21.1M sold.

TimesSquare Capital Management first reported a position in STER in Q3 2021 and held it in 3 quarters. The position peaked at $21.1M in Q1 2022. 76 funds tracked by Wall St. Rank hold STER as of Q2 2022.

TimesSquare Capital Management reported no remaining Sterling Check Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
TimesSquare Capital Management sold 800,020 Sterling Check Corp. Common Stock shares in Q2 2022, an estimated $21.1M.
TimesSquare Capital Management first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 3 quarters.
TimesSquare Capital Management's Sterling Check Corp. Common Stock position peaked at $21.1M in Q1 2022.
76 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.