Virtu Financial’s Sterling Check Corp. Common Stock STER Stock Holding History

Virtu Financial’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,871	Closed	-$366K	–	2254
2024 Q3	$366K	Sell	21,871 -16,210	-43%	-$257K	0.02%	554
2024 Q2	$564K	Buy	38,081 +18,186	+91%	+$279K	0.04%	418
2024 Q1	$320K	Buy	+19,895	New	+$284K	0.02%	591

Virtu Financial's STER Position: Q4 2024 in Review

Virtu Financial sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 21,871 shares — an estimated $366K sold.

Virtu Financial first reported a position in STER in Q1 2024 and held it in 3 quarters. The position peaked at $564K in Q2 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

Virtu Financial reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 21,871 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $366K.
Virtu Financial first reported a position in Sterling Check Corp. Common Stock in Q1 2024 and held it in 3 quarters.
Virtu Financial's Sterling Check Corp. Common Stock position peaked at $564K in Q2 2024.
0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.