Verition Fund Management’s Sterling Bancorp STL Stock Holding History

Verition Fund Management’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57,248	Closed	-$1.48M	–	3290
2021 Q4	$1.48M	Buy	57,248 +20,543	+56%	+$531K	0.01%	1058
2021 Q3	$916K	Buy	+36,705	New	+$832K	0.01%	969
2021 Q2	–	Sell	-14,107	Closed	-$325K	–	2378
2021 Q1	$325K	Sell	14,107 -39,122	-73%	-$841K	﹤0.01%	1080
2020 Q4	$957K	Buy	+53,229	New	+$802K	0.01%	524
2020 Q3	–	Sell	-150,331	Closed	-$1.76M	–	1520
2020 Q2	$1.76M	Buy	+150,331	New	+$1.72M	0.06%	254
2018 Q1	–	Sell	-21,027	Closed	-$517K	–	1398
2017 Q4	$517K	Buy	+21,027	New	+$521K	0.05%	470
2017 Q3	–	Sell	-19,673	Closed	-$457K	–	1528
2017 Q2	$457K	Buy	19,673 +6,401	+48%	+$147K	0.04%	467
2017 Q1	$315K	Sell	13,272 -2,489	-16%	-$59.9K	0.03%	820
2016 Q4	$369K	Buy	+15,761	New	+$326K	0.03%	711

Other funds holding STL

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Verition Fund Management's STL Position: Q1 2022 in Review

Verition Fund Management sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 57,248 shares — an estimated $1.48M sold.

Verition Fund Management first reported a position in STL in Q4 2016 and held it in 9 quarters. The position peaked at $1.76M in Q2 2020. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Verition Fund Management reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 57,248 Sterling Bancorp shares in Q1 2022, an estimated $1.48M.
Verition Fund Management first reported a position in Sterling Bancorp in Q4 2016 and held it in 9 quarters.
Verition Fund Management's Sterling Bancorp position peaked at $1.76M in Q2 2020.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.