AlphaSimPlex Group’s Steris STE Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-2,252	Closed	-$465K	–	259
2021 Q2	$465K	Hold	2,252	–	–	0.23%	168
2021 Q1	$429K	Hold	2,252	–	–	0.18%	205
2020 Q4	$427K	Buy	+2,252	New	+$420K	0.15%	237
2020 Q3	–	Sell	-3,461	Closed	-$531K	–	317
2020 Q2	$531K	Buy	+3,461	New	+$527K	0.4%	121

Other funds holding STE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AlphaSimPlex Group's STE Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Steris (STE) in Q3 2021, closing a stake of 2,252 shares — an estimated $465K sold.

AlphaSimPlex Group first reported a position in STE in Q2 2020 and held it in 4 quarters. The position peaked at $531K in Q2 2020. 628 funds tracked by Wall St. Rank hold STE as of Q3 2021.

AlphaSimPlex Group reported no remaining Steris position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 2,252 Steris shares in Q3 2021, an estimated $465K.
AlphaSimPlex Group first reported a position in Steris in Q2 2020 and held it in 4 quarters.
AlphaSimPlex Group's Steris position peaked at $531K in Q2 2020.
628 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.