Virtu Financial’s Sterling Bancorp STL Stock Holding History

Virtu Financial’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	-48,205	Closed	-$1.24M	–	2524
2021 Q4	$1.24M	Buy	+48,205	New	+$1.25M	0.13%	153
2021 Q2	–	Sell	-27,987	Closed	-$644K	–	2432
2021 Q1	$644K	Buy	27,987 +17,722	+173%	+$381K	0.05%	396
2020 Q4	$185K	Buy	+10,265	New	+$155K	0.02%	890
2019 Q3	–	Sell	-12,759	Closed	-$272K	–	2101
2019 Q2	$272K	Buy	+12,759	New	+$262K	0.02%	838
2018 Q3	–	Sell	-12,450	Closed	-$293K	–	2630
2018 Q2	$293K	Buy	+12,450	New	+$297K	0.02%	1172
2018 Q1	–	Sell	-35,617	Closed	-$876K	–	3160
2017 Q4	$876K	Sell	35,617 -1,968	-5%	-$48.7K	0.05%	500
2017 Q3	$926K	Buy	+37,585	New	+$857K	0.05%	491

Other funds holding STL

RIP

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

Virtu Financial's STL Position: Q1 2022 in Review

Virtu Financial sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 48,205 shares — an estimated $1.24M sold.

Virtu Financial first reported a position in STL in Q3 2017 and held it in 7 quarters. The position peaked at $1.24M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

Virtu Financial reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 48,205 Sterling Bancorp shares in Q1 2022, an estimated $1.24M.
Virtu Financial first reported a position in Sterling Bancorp in Q3 2017 and held it in 7 quarters.
Virtu Financial's Sterling Bancorp position peaked at $1.24M in Q4 2021.
2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.