VCM
STL

Vivaldi Capital Management’s Sterling Bancorp STL Stock Holding History

Vivaldi Capital Management’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
2021
Q4 		– Sell
-24,544
Closed -$613K – 347
2021
Q3 		$613K Buy
+24,544
New +$556K 0.13% 112

Other funds holding STL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vivaldi Capital Management's STL Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 24,544 shares — an estimated $613K sold.

Vivaldi Capital Management first reported a position in STL in Q3 2021 and held it in 1 quarter. The position peaked at $613K in Q3 2021. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 24,544 Sterling Bancorp shares in Q4 2021, an estimated $613K.
  • Vivaldi Capital Management first reported a position in Sterling Bancorp in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Sterling Bancorp position peaked at $613K in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.