VI
STRL icon

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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's STRL Position: Q3 2024 in Review

Versor Investments sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 2,718 shares — an estimated $322K sold.

Versor Investments first reported a position in STRL in Q2 2022 and held it in 5 quarters. The position peaked at $943K in Q3 2023. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Versor Investments reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 2,718 Sterling Infrastructure shares in Q3 2024, an estimated $322K.
  • Versor Investments first reported a position in Sterling Infrastructure in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Sterling Infrastructure position peaked at $943K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.