Alpine Global Management’s Steris STE Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-1,350	Closed	-$207K	–	405
2020 Q2	$207K	Buy	+1,350	New	+$206K	0.04%	275
2019 Q2	–	Sell	-4,310	Closed	-$552K	–	101
2019 Q1	$552K	Buy	+4,310	New	+$507K	0.16%	47
2018 Q4	–	Sell	-1,824	Closed	-$209K	–	260
2018 Q3	$209K	Buy	+1,824	New	+$206K	0.04%	82
2016 Q3	–	Sell	-106,595	Closed	-$7.33M	–	153
2016 Q2	$7.33M	Buy	+106,595	New	+$7.47M	3.35%	8

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's STE Position: Q3 2020 in Review

Alpine Global Management sold out of Steris (STE) in Q3 2020, closing a stake of 1,350 shares — an estimated $207K sold.

Alpine Global Management first reported a position in STE in Q2 2016 and held it in 4 quarters. The position peaked at $7.33M in Q2 2016. 566 funds tracked by Wall St. Rank hold STE as of Q3 2020.

Alpine Global Management reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 1,350 Steris shares in Q3 2020, an estimated $207K.
Alpine Global Management first reported a position in Steris in Q2 2016 and held it in 4 quarters.
Alpine Global Management's Steris position peaked at $7.33M in Q2 2016.
566 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.