Two Sigma Advisers’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Two Sigma Advisers’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,500	Closed	-$59K	–	2740
2021 Q1	$59K	Sell	10,500 -6,400	-38%	-$33.3K	﹤0.01%	2491
2020 Q4	$77K	Sell	16,900 -200	-1%	-$776	﹤0.01%	2291
2020 Q3	$51K	Sell	17,100 -1,400	-8%	-$4.47K	﹤0.01%	2326
2020 Q2	$66K	Sell	18,500 -400	-2%	-$1.32K	﹤0.01%	2408
2020 Q1	$81K	Sell	18,900 -11,300	-37%	-$73.5K	﹤0.01%	2328
2019 Q4	$245K	Buy	+30,200	New	+$281K	﹤0.01%	2125
2019 Q1	–	Sell	-10,600	Closed	-$74K	–	2480
2018 Q4	$74K	Sell	10,600 -2,400	-18%	-$22.5K	﹤0.01%	2247
2018 Q3	$147K	Sell	13,000 -100	-0.8%	-$1.25K	﹤0.01%	2122
2018 Q2	$175K	Buy	+13,100	New	+$177K	﹤0.01%	2220

Other funds holding SBT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers's SBT Position: Q2 2021 in Review

Two Sigma Advisers sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q2 2021, closing a stake of 10,500 shares — an estimated $59K sold.

Two Sigma Advisers first reported a position in SBT in Q2 2018 and held it in 9 quarters. The position peaked at $245K in Q4 2019. 47 funds tracked by Wall St. Rank hold SBT as of Q2 2021.

Two Sigma Advisers reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Two Sigma Advisers sold 10,500 Sterling Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $59K.
Two Sigma Advisers first reported a position in Sterling Bancorp, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Two Sigma Advisers's Sterling Bancorp, Inc. Common Stock position peaked at $245K in Q4 2019.
47 funds tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.