X
STL

Xponance’s Sterling Bancorp STL Stock Holding History

Xponance’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
-23,409
Closed -$604K – 1204
2021
Q4 		$604K Sell
23,409
-330
-1% -$8.53K 0.01% 831
2021
Q3 		$593K Sell
23,739
-468
-2% -$10.6K 0.01% 803
2021
Q2 		$600K Buy
24,207
+3,768
+18% +$94.9K 0.01% 830
2021
Q1 		$471K Buy
20,439
+24
+0.1% +$516 0.01% 806
2020
Q4 		$367K Sell
20,415
-41
-0.2% -$617 0.01% 880
2020
Q3 		$215K Buy
20,456
+3,062
+18% +$34.7K 0.01% 963
2020
Q2 		$204K Buy
+17,394
New +$199K 0.01% 965
2018
Q4 		– Sell
-571
Closed -$12K – 94
2018
Q3 		$12K Sell
571
-122
-18% -$2.78K ﹤0.01% 80
2018
Q2 		$16K Hold
693
– – 0.01% 76
2018
Q1 		$15K Sell
693
-101
-13% -$2.47K 0.01% 65
2017
Q4 		$20K Buy
+794
New +$19.7K 0.01% 50

Other funds holding STL

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

Xponance's STL Position: Q1 2022 in Review

Xponance sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 23,409 shares — an estimated $604K sold.

Xponance first reported a position in STL in Q4 2017 and held it in 11 quarters. The position peaked at $604K in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Xponance reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Xponance sold 23,409 Sterling Bancorp shares in Q1 2022, an estimated $604K.
  • Xponance first reported a position in Sterling Bancorp in Q4 2017 and held it in 11 quarters.
  • Xponance's Sterling Bancorp position peaked at $604K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.