UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,350
| Closed | -$1.16M | – | 2787 |
|
|
2024
Q3 | $1.16M | Sell |
69,350
-11,522
| -14% | -$183K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $1.2M | Sell |
80,872
-250,151
| -76% | -$3.84M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $5.32M | Buy |
331,023
+1,504
| +0.5% | +$21.5K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $4.59M | Sell |
329,519
-10,331
| -3% | -$130K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $4.29M | Sell |
339,850
-13,545
| -4% | -$175K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.94M | Hold |
353,395
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.94M | Buy |
353,395
+5,002
| +1% | +$65.8K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $5.39M | Buy |
348,393
+22,313
| +7% | +$360K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $5.75M | Sell |
326,080
-34,657
| -10% | -$689K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $5.88M | Buy |
360,737
+45,937
| +15% | +$975K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $8.32M | Sell |
314,800
-24,300
| -7% | -$517K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $6.95M | Sell |
339,100
-10,900
| -3% | -$258K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $9.09M | Buy |
+350,000
| New | +$9.18M | ﹤0.01% | 1127 |
|
UBS AM's STER Position: Q4 2024 in Review
UBS AM sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 69,350 shares — an estimated $1.16M sold.
UBS AM first reported a position in STER in Q3 2021 and held it in 13 quarters. The position peaked at $9.09M in Q3 2021. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- UBS AM reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- UBS AM sold 69,350 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $1.16M.
- UBS AM first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 13 quarters.
- UBS AM's Sterling Check Corp. Common Stock position peaked at $9.09M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.