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
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2024 Filed on Nov 12, 2024
11,429
$5.73 - $6.87 $65.5K - $78.5K
ABB
Abb LTD

Industrials
Q3 2024 Filed on Nov 12, 2024
22,719
N/A
ZNGA
Zynga Inc.

Communication Services
Q3 2024 Filed on Nov 12, 2024
12,369
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
72,500
N/A
Xperi Corp
Q3 2024 Filed on Nov 12, 2024
53,775
N/A
XLNX
Xilinx, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
16,954
N/A
Wyndham Destinations Inc
Q3 2024 Filed on Nov 12, 2024
52,380
N/A
VRAY
View Ray, Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
366,108
N/A
Versum Materials Inc
Q3 2024 Filed on Nov 12, 2024
5,687
N/A
Varian Medical Systems Inc
Q3 2024 Filed on Nov 12, 2024
2,107
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2024 Filed on Nov 12, 2024
22,202
$2.04 - $2.44 $45.3K - $54.2K
Aon PLC
Q3 2024 Filed on Nov 12, 2024
6,454
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
8,825
$91.94 - $113.13 $811K - $998K
Ihs Markit LTD
Q3 2024 Filed on Nov 12, 2024
104,444
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2024 Filed on Nov 12, 2024
10,549
$40.42 - $45.91 $426K - $484K
GSK
Gsk PLC

Healthcare
Q3 2024 Filed on Nov 12, 2024
8,827
$38.21 - $44.26 $337K - $391K
CLB
Core Laboratories N V

Energy
Q3 2024 Filed on Nov 12, 2024
800,067
$16.52 - $24.49 $13.2M - $19.6M
China Mobile Ltd Spon Adr
Q3 2024 Filed on Nov 12, 2024
13,023
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
41,196
$37.5 - $47.7 $1.54M - $1.97M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2024 Filed on Nov 12, 2024
140,700
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2024 Filed on Nov 12, 2024
18,683
N/A
USM
United States Cellular Corp

Communication Services
Q3 2024 Filed on Nov 12, 2024
24,296
$49.13 - $57.81 $1.19M - $1.4M
STL
Sterling Bancorp

Financial Services
Q3 2024 Filed on Nov 12, 2024
47,072
N/A
SPLK
Splunk Inc

Technology
Q3 2024 Filed on Nov 12, 2024
45,100
N/A
SWN
Southwestern Energy CO

Energy
Q3 2024 Filed on Nov 12, 2024
8,163,867
$6.0 - $7.15 $49M - $58.4M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2024 Filed on Nov 12, 2024
67,148
$12.53 - $15.6 $841K - $1.05M
SBNY
Signature Bank Corp

Financial Services
Q3 2024 Filed on Nov 12, 2024
174,625
$1.75 - $2.4 $306K - $419K
Seacor Holdings Inc Com
Q3 2024 Filed on Nov 12, 2024
22,807
N/A
Santander Consumer Usa Holdi
Q3 2024 Filed on Nov 12, 2024
155,613
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2024 Filed on Nov 12, 2024
22,179
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
58,335
N/A
STOR
Store Capital Corp

Real Estate
Q3 2024 Filed on Nov 12, 2024
76,237
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2024 Filed on Nov 12, 2024
45,500
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2024 Filed on Nov 12, 2024
62,897
$1.89 - $2.66 $119K - $167K
Universal Forest Products
Q3 2024 Filed on Nov 12, 2024
23,102
N/A
United Technologies Corp
Q3 2024 Filed on Nov 12, 2024
89,565
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2024 Filed on Nov 12, 2024
715,191
N/A
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
92,401
N/A
Tech Data Corp
Q3 2024 Filed on Nov 12, 2024
19,996
N/A
TISI
Team Inc

Industrials
Q3 2024 Filed on Nov 12, 2024
212,452
$8.12 - $18.03 $1.73M - $3.83M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2024 Filed on Nov 12, 2024
24,667
$16.12 - $18.36 $398K - $453K
Tcf Financial Corp
Q3 2024 Filed on Nov 12, 2024
441,799
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
27,293
N/A
LIN
Linde PLC

Basic Materials
Q3 2024 Filed on Nov 12, 2024
1,824
$428.94 - $481.67 $782K - $879K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2024 Filed on Nov 12, 2024
4,770
N/A
Tortoise Midstream Energy
Q3 2024 Filed on Nov 12, 2024
64,825
N/A
Western Asset Mortgage Capit
Q3 2024 Filed on Nov 12, 2024
102,343
N/A
VER
Vereit, Inc.

Real Estate
Q3 2024 Filed on Nov 12, 2024
278,630
N/A
Sl Green Realty Corp
Q3 2024 Filed on Nov 12, 2024
169,286
N/A
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