Sterling Capital Management LLC Closed Holding Positions

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2024 Filed on Nov 12, 2024
2,499,375
N/A
Extended Stay America Inc
Q3 2024 Filed on Nov 12, 2024
3,235,981
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
63,087
N/A
WIRE
Encore Wire Corp

Industrials
Q3 2024 Filed on Nov 12, 2024
17,587
$0.0 - $289.84 $0 - $5.1M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
32,282
$5.72 - $14.77 $185K - $477K
Emerald Expositions Events I
Q3 2024 Filed on Nov 12, 2024
199,850
N/A
El Paso Electric CO
Q3 2024 Filed on Nov 12, 2024
237,904
N/A
E Trade Financial Corp
Q3 2024 Filed on Nov 12, 2024
1,339,420
N/A
DISH
Dish Network Corp

Communication Services
Q3 2024 Filed on Nov 12, 2024
6,095
N/A
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2024 Filed on Nov 12, 2024
86,240
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2024 Filed on Nov 12, 2024
3,681,529
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
772,855
N/A
Athene Holding Ltd Class A
Q3 2024 Filed on Nov 12, 2024
17,114
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2024 Filed on Nov 12, 2024
40,305
N/A
Arch Coal Inc A
Q3 2024 Filed on Nov 12, 2024
32,230
N/A
Anworth Mortgage Asset Corp
Q3 2024 Filed on Nov 12, 2024
248,439
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2024 Filed on Nov 12, 2024
73,114
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2024 Filed on Nov 12, 2024
247,280
$1.57 - $2.5 $388K - $618K
Allergan PLC
Q3 2024 Filed on Nov 12, 2024
2,693
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2024 Filed on Nov 12, 2024
23,576
N/A
AVLR
Avalara, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
61,922
N/A
Axa Equitable Holdings Inc
Q3 2024 Filed on Nov 12, 2024
102,380
N/A
Cbs Corp Class B Non Voting
Q3 2024 Filed on Nov 12, 2024
2,142,173
N/A
Cardtronics PLC A
Q3 2024 Filed on Nov 12, 2024
104,893
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2024 Filed on Nov 12, 2024
38,373
N/A
Callon Petroleum CO
Q3 2024 Filed on Nov 12, 2024
90,800
N/A
BG
Bungeltd

Consumer Defensive
Q3 2024 Filed on Nov 12, 2024
4,060
$94.72 - $114.56 $385K - $465K
Bmc Stock Holdings Inc
Q3 2024 Filed on Nov 12, 2024
61,478
N/A
Biotelemetry Inc
Q3 2024 Filed on Nov 12, 2024
351,788
N/A
Bb&T Corp
Q3 2024 Filed on Nov 12, 2024
60,869
N/A
BXS
Bancorp South Bank

Financial Services
Q3 2024 Filed on Nov 12, 2024
72,882
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2024 Filed on Nov 12, 2024
1,324,612
N/A
FRC
First Republic Bank

Financial Services
Q3 2024 Filed on Nov 12, 2024
10,100
N/A
Realpage Inc
Q3 2024 Filed on Nov 12, 2024
35,364
N/A
Maxim Integrated Products
Q3 2024 Filed on Nov 12, 2024
1,457,821
N/A
MGLN
Magellan Health, Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
14,913
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2024 Filed on Nov 12, 2024
16,788
N/A
LDL
Lydall, Inc.

Industrials
Q3 2024 Filed on Nov 12, 2024
42,051
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2024 Filed on Nov 12, 2024
17,565
N/A
Legg Mason Inc Com
Q3 2024 Filed on Nov 12, 2024
61,830
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2024 Filed on Nov 12, 2024
72,205
N/A
LRCX
Lam Research Corp

Technology
Q3 2024 Filed on Nov 12, 2024
46,751
$731.56 - $1127.3 $34.2M - $52.7M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2024 Filed on Nov 12, 2024
408,975
$199.35 - $236.0 $81.5M - $96.5M
Medicines Company
Q3 2024 Filed on Nov 12, 2024
173,706
N/A
Meet Group Inc/The
Q3 2024 Filed on Nov 12, 2024
264,893
N/A
Polyone Corporation
Q3 2024 Filed on Nov 12, 2024
632,947
N/A
Pluralsight Inc A
Q3 2024 Filed on Nov 12, 2024
103,028
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2024 Filed on Nov 12, 2024
40,308
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2024 Filed on Nov 12, 2024
58,300
N/A
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