AQR Arbitrage’s Steris STE Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-2,776	Closed	-$515K	–	1320
2020 Q4	$515K	Buy	+2,776	New	+$518K	0.02%	646

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

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

GIM

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AQR Arbitrage's STE Position: Q1 2021 in Review

AQR Arbitrage sold out of Steris (STE) in Q1 2021, closing a stake of 2,776 shares — an estimated $515K sold.

AQR Arbitrage first reported a position in STE in Q4 2020 and held it in 1 quarter. The position peaked at $515K in Q4 2020. 591 funds tracked by Wall St. Rank hold STE as of Q1 2021.

AQR Arbitrage reported no remaining Steris position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,776 Steris shares in Q1 2021, an estimated $515K.
AQR Arbitrage first reported a position in Steris in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Steris position peaked at $515K in Q4 2020.
591 funds tracked by Wall St. Rank held Steris as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.