UBS Group’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 |
-124,362
| Closed | -$2.08M | – | 10700 |
|
|
2024
Q3 | $2.08M | Sell |
124,362
-4,400
| -3% | -$69.7K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $1.91M | Buy |
128,762
+94,415
| +275% | +$1.45M | ﹤0.01% | 3817 |
|
|
2024
Q1 | $552K | Buy |
34,347
+34,147
| +17,074% | +$487K | ﹤0.01% | 5118 |
|
|
2023
Q4 | $2.78K | Buy |
200
+47
| +31% | +$590 | ﹤0.01% | 8053 |
|
|
2023
Q3 | $1.93K | Sell |
153
-71,095
| -100% | -$921K | ﹤0.01% | 7798 |
|
|
2023
Q2 | $874K | Buy |
71,248
+29,612
| +71% | +$355K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $464K | Buy |
41,636
+38,941
| +1,445% | +$512K | ﹤0.01% | 4750 |
|
|
2022
Q4 | $41.7K | Buy |
2,695
+2,544
| +1,685% | +$41.1K | ﹤0.01% | 6944 |
|
|
2022
Q3 | $3K | Sell |
151
-1,190
| -89% | -$23.6K | ﹤0.01% | 9612 |
|
|
2022
Q2 | $22K | Sell |
1,341
-7,495
| -85% | -$159K | ﹤0.01% | 6782 |
|
|
2022
Q1 | $234K | Buy |
8,836
+1,575
| +22% | +$33.5K | ﹤0.01% | 5236 |
|
|
2021
Q4 | $149K | Buy |
7,261
+5,942
| +450% | +$141K | ﹤0.01% | 5942 |
|
|
2021
Q3 | $34K | Buy |
+1,319
| New | +$34.6K | ﹤0.01% | 6652 |
|
UBS Group's STER Position: Q4 2024 in Review
UBS Group sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 124,362 shares — an estimated $2.08M sold.
UBS Group first reported a position in STER in Q3 2021 and held it in 13 quarters. The position peaked at $2.08M in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.
- UBS Group reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 124,362 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $2.08M.
- UBS Group first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 13 quarters.
- UBS Group's Sterling Check Corp. Common Stock position peaked at $2.08M in Q3 2024.
- 0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.