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Versor Investments’s Sterling Infrastructure STRL Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-2,718
Closed -$322K – 971
2024
Q2 		$322K Buy
+2,718
New +$310K 0.06% 492
2024
Q1 		– Sell
-2,629
Closed -$231K – 872
2023
Q4 		$231K Sell
2,629
-10,203
-80% -$738K 0.05% 612
2023
Q3 		$943K Buy
+12,832
New +$898K 0.19% 119
2023
Q2 		– Sell
-7,100
Closed -$269K – 825
2023
Q1 		$269K Buy
+7,100
New +$259K 0.04% 535
2022
Q3 		– Sell
-26,300
Closed -$576K – 939
2022
Q2 		$576K Buy
+26,300
New +$632K 0.02% 434

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return