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AlphaCrest Capital Management’s Steris STE Stock Holding History

AlphaCrest Capital Management’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,320
Closed -$4.54M – 997
2022
Q3 		$4.54M Buy
27,320
+16,228
+146% +$3.3M 0.28% 32
2022
Q2 		$2.29M Buy
11,092
+6,172
+125% +$1.39M 0.11% 262
2022
Q1 		$1.19M Sell
4,920
-1,833
-27% -$425K 0.07% 462
2021
Q4 		$1.64M Buy
6,753
+1,460
+28% +$334K 0.06% 548
2021
Q3 		$1.08M Buy
5,293
+1,172
+28% +$251K 0.06% 589
2021
Q2 		$850K Buy
4,121
+1,715
+71% +$345K 0.04% 740
2021
Q1 		$458K Buy
+2,406
New +$446K 0.03% 837
2020
Q4 		– Sell
-1,500
Closed -$264K – 1262
2020
Q3 		$264K Sell
1,500
-631
-30% -$101K 0.03% 929
2020
Q2 		$327K Sell
2,131
-3,171
-60% -$483K 0.05% 588
2020
Q1 		$742K Buy
5,302
+1,184
+29% +$177K 0.09% 398
2019
Q4 		$628K Sell
4,118
-3,427
-45% -$502K 0.05% 630
2019
Q3 		$1.09M Buy
7,545
+4,204
+126% +$628K 0.07% 526
2019
Q2 		$497K Buy
+3,341
New +$446K 0.04% 705
2019
Q1 		– Sell
-2,000
Closed -$214K – 950
2018
Q4 		$214K Buy
+2,000
New +$223K 0.06% 577

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's STE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Steris (STE) in Q4 2022, closing a stake of 27,320 shares — an estimated $4.54M sold.

AlphaCrest Capital Management first reported a position in STE in Q4 2018 and held it in 14 quarters. The position peaked at $4.54M in Q3 2022. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 27,320 Steris shares in Q4 2022, an estimated $4.54M.
  • AlphaCrest Capital Management first reported a position in Steris in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Steris position peaked at $4.54M in Q3 2022.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.