Verdad Advisers’s Sterling Infrastructure STRL Stock Holding History

Verdad Advisers’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$805K	–	33
2022 Q3	$805K	Sell	37,500 -2,500	-6%	-$60K	1.17%	22
2022 Q2	$877K	Sell	40,000 -15,000	-27%	-$360K	0.83%	26
2022 Q1	$1.47M	Sell	55,000 -30,800	-36%	-$861K	1.21%	26
2021 Q4	$2.26M	Buy	85,800 +25,800	+43%	+$664K	1.53%	24
2021 Q3	$1.36M	Hold	60,000	–	–	0.98%	37
2021 Q2	$1.45M	Buy	+60,000	New	+$1.34M	2.84%	17

Other funds holding STRL

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Verdad Advisers's STRL Position: Q4 2022 in Review

Verdad Advisers sold out of Sterling Infrastructure (STRL) in Q4 2022, closing a stake of 37,500 shares — an estimated $805K sold.

Verdad Advisers first reported a position in STRL in Q2 2021 and held it in 6 quarters. The position peaked at $2.26M in Q4 2021. 204 funds tracked by Wall St. Rank hold STRL as of Q4 2022.

Verdad Advisers reported no remaining Sterling Infrastructure position as of Q4 2022 after selling out during the quarter.
Verdad Advisers sold 37,500 Sterling Infrastructure shares in Q4 2022, an estimated $805K.
Verdad Advisers first reported a position in Sterling Infrastructure in Q2 2021 and held it in 6 quarters.
Verdad Advisers's Sterling Infrastructure position peaked at $2.26M in Q4 2021.
204 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2022.

Based on Verdad Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.