VIA
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Virtus Investment Advisers’s Sterling Infrastructure STRL Stock Holding History

Virtus Investment Advisers’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
2023
Q1 		– Sell
-4,225
Closed -$139K – 337
2022
Q4 		$139K Hold
4,225
– – 0.09% 240
2022
Q3 		$91K Buy
+4,225
New +$101K 0.04% 308

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtus Investment Advisers's STRL Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Sterling Infrastructure (STRL) in Q1 2023, closing a stake of 4,225 shares — an estimated $139K sold.

Virtus Investment Advisers first reported a position in STRL in Q3 2022 and held it in 2 quarters. The position peaked at $139K in Q4 2022. 229 funds tracked by Wall St. Rank hold STRL as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Sterling Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,225 Sterling Infrastructure shares in Q1 2023, an estimated $139K.
  • Virtus Investment Advisers first reported a position in Sterling Infrastructure in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Sterling Infrastructure position peaked at $139K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.