Trexquant Investment’s Sterling Check Corp. Common Stock STER Stock Holding History

Trexquant Investment’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	-10,501	Closed	-$133K	–	1875
2023 Q3	$133K	Buy	+10,501	New	+$136K	﹤0.01%	1381
2022 Q4	–	Sell	-19,178	Closed	-$338K	–	1810
2022 Q3	$338K	Sell	19,178 -14,926	-44%	-$297K	0.01%	972
2022 Q2	$556K	Buy	34,104 +14,091	+70%	+$299K	0.02%	768
2022 Q1	$529K	Buy	+20,013	New	+$426K	0.02%	743

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Trexquant Investment's STER Position: Q4 2023 in Review

Trexquant Investment sold out of Sterling Check Corp. Common Stock (STER) in Q4 2023, closing a stake of 10,501 shares — an estimated $133K sold.

Trexquant Investment first reported a position in STER in Q1 2022 and held it in 4 quarters. The position peaked at $556K in Q2 2022. 82 funds tracked by Wall St. Rank hold STER as of Q4 2023.

Trexquant Investment reported no remaining Sterling Check Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 10,501 Sterling Check Corp. Common Stock shares in Q4 2023, an estimated $133K.
Trexquant Investment first reported a position in Sterling Check Corp. Common Stock in Q1 2022 and held it in 4 quarters.
Trexquant Investment's Sterling Check Corp. Common Stock position peaked at $556K in Q2 2022.
82 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.