Y-Intercept (HK)’s Sterling Check Corp. Common Stock STER Stock Holding History

Y-Intercept (HK)’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,967	Closed	-$269K	–	1724
2023 Q2	$269K	Sell	21,967 -4,179	-16%	-$50.1K	0.03%	815
2023 Q1	$292K	Buy	+26,146	New	+$344K	0.03%	788

Other funds holding STER

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s STER Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Sterling Check Corp. Common Stock (STER) in Q3 2023, closing a stake of 21,967 shares — an estimated $269K sold.

Y-Intercept (HK) first reported a position in STER in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

Y-Intercept (HK) reported no remaining Sterling Check Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 21,967 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $269K.
Y-Intercept (HK) first reported a position in Sterling Check Corp. Common Stock in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Sterling Check Corp. Common Stock position peaked at $292K in Q1 2023.
79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.