Sterling Capital Management LLC Closed Positions in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
-23.6K
Closed
N/A
0 $0
NCMI
National Cine Media, Inc.

Communication Services
-139K
Closed
$4.22 - $7.2 $586K - $1M
0 $0
CIM
Chimera Investment Corp

Real Estate
-57K
Closed
$12.51 - $16.65 $713K - $950K
0 $0
Xperi Corp
-53.8K
Closed
N/A
0 $0
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
-58.3K
Closed
N/A
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-12K
Closed
$143.3 - $157.24 $1.72M - $1.89M
0 $0
Seacor Holdings Inc Com
-22.8K
Closed
N/A
0 $0
VRAY
View Ray, Inc.

Healthcare
-366K
Closed
N/A
0 $0
LDL
Lydall, Inc.

Industrials
-42.1K
Closed
N/A
0 $0
General Electric CO
-117K
Closed
N/A
0 $0
USCR
U.S. Concrete, Inc.

Basic Materials
-18.7K
Closed
N/A
0 $0
KRA
Kraton Corporation

Basic Materials
-31.8K
Closed
N/A
0 $0
RVIC
Retail Value Inc.

Real Estate
-27.3K
Closed
N/A
0 $0
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
-21.1K
Closed
N/A
0 $0
WIRE
Encore Wire Corp

Industrials
-17.6K
Closed
$0.0 - $289.84 $0 - $5.1M
0 $0
Western Asset Mortgage Capit
-102K
Closed
N/A
0 $0
KSU
Kansas City Southern

Industrials
-7.4K
Closed
N/A
0 $0
FRC
First Republic Bank

Financial Services
-10.1K
Closed
N/A
0 $0
CONN
Conns Inc

Consumer Cyclical
-39.1K
Closed
$0.01 - $1.04 $391 - $40.7K
0 $0
AJX
Great Ajax Corp.

Real Estate
-62K
Closed
$3.11 - $3.85 $193K - $239K
0 $0
Exantas Capital Corp
-83.7K
Closed
N/A
0 $0
STL
Sterling Bancorp

Financial Services
-47.1K
Closed
N/A
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
-7.81K
Closed
$182.15 - $182.15 $1.42M - $1.42M
0 $0
MGLN
Magellan Health, Inc.

Healthcare
-14.9K
Closed
N/A
0 $0
Universal Forest Products
-23.1K
Closed
N/A
0 $0
USM
United States Cellular Corp

Communication Services
-24.3K
Closed
$49.13 - $57.81 $1.19M - $1.4M
0 $0
RDS-A
Shell PLC

Energy
-15.5K
Closed
N/A
0 $0
MTOR
Meritor, Inc.

Consumer Cyclical
-48.8K
Closed
N/A
0 $0
Klx Energy Services Holding
-104K
Closed
N/A
0 $0
Foundation Building Material
-57.7K
Closed
N/A
0 $0
DVY
Ishares Tr

ETFs
-8.68K
Closed
$119.99 - $135.74 $1.04M - $1.18M
0 $0
MGA
Magna International Inc

Consumer Cyclical
-16.5K
Closed
$38.03 - $45.82 $629K - $758K
0 $0
Meet Group Inc/The
-265K
Closed
N/A
0 $0
Mylan Nv
-43.4K
Closed
N/A
0 $0
RDS-B
Shell PLC

Energy
-13.9K
Closed
N/A
0 $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-42.7K
Closed
$5.05 - $7.79 $216K - $333K
0 $0
Anworth Mortgage Asset Corp
-248K
Closed
N/A
0 $0
Keane Group Inc
-134K
Closed
N/A
0 $0
LCI
Lannett CO Inc

Healthcare
-72.2K
Closed
N/A
0 $0
Tortoise Midstream Energy
-64.8K
Closed
N/A
0 $0
Mellanox Technologies LTD
-6.63K
Closed
N/A
0 $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-7.32K
Closed
$71.86 - $78.56 $526K - $575K
0 $0
Athene Holding Ltd Class A
-17.1K
Closed
N/A
0 $0
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
-16.8K
Closed
N/A
0 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.86K
Closed
$66.55 - $74.93 $589K - $664K
0 $0
Noble Energy Inc
-27.8K
Closed
N/A
0 $0
TEL
Te Connectivity Ltd.

Technology
-6.15K
Closed
$141.97 - $159.66 $873K - $982K
0 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-8.83K
Closed
$91.94 - $113.13 $811K - $998K
0 $0
China Mobile Ltd Spon Adr
-13K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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