WMSA
STL

Weiss Multi-Strategy Advisers’s Sterling Bancorp STL Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-334,552
Closed -$7.7M – 895
2021
Q1 		$7.7M Buy
+334,552
New +$7.19M 0.17% 189
2020
Q1 		– Sell
-240,914
Closed -$5.08M – 723
2019
Q4 		$5.08M Buy
+240,914
New +$4.91M 0.08% 304
2018
Q1 		– Sell
-400,000
Closed -$9.84M – 748
2017
Q4 		$9.84M Buy
+400,000
New +$9.91M 0.25% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STL Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 334,552 shares — an estimated $7.7M sold.

Weiss Multi-Strategy Advisers first reported a position in STL in Q4 2017 and held it in 3 quarters. The position peaked at $9.84M in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 334,552 Sterling Bancorp shares in Q2 2021, an estimated $7.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Sterling Bancorp in Q4 2017 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Sterling Bancorp position peaked at $9.84M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.