Arabesque Asset Management’s Steris STE Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-1,111	Closed	-$269K	–	156
2022 Q1	$269K	Buy	+1,111	New	+$258K	0.09%	141
2021 Q3	–	Sell	-12,343	Closed	-$2.55M	–	201
2021 Q2	$2.55M	Sell	12,343 -2,211	-15%	-$445K	1.08%	46
2021 Q1	$2.77M	Buy	+14,554	New	+$2.7M	1.23%	25
2020 Q4	–	Sell	-16,873	Closed	-$2.97M	–	101
2020 Q3	$2.97M	Buy	+16,873	New	+$2.7M	2.67%	6
2020 Q2	–	Sell	-14,806	Closed	-$2.07M	–	85
2020 Q1	$2.07M	Buy	14,806 +13,484	+1,020%	+$2.02M	4.29%	9
2019 Q4	$201K	Sell	1,322 -14,263	-92%	-$2.09M	0.08%	131
2019 Q3	$2.25M	Buy	+15,585	New	+$2.33M	1.04%	42

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arabesque Asset Management's STE Position: Q2 2022 in Review

Arabesque Asset Management sold out of Steris (STE) in Q2 2022, closing a stake of 1,111 shares — an estimated $269K sold.

Arabesque Asset Management first reported a position in STE in Q3 2019 and held it in 7 quarters. The position peaked at $2.97M in Q3 2020. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Arabesque Asset Management reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,111 Steris shares in Q2 2022, an estimated $269K.
Arabesque Asset Management first reported a position in Steris in Q3 2019 and held it in 7 quarters.
Arabesque Asset Management's Steris position peaked at $2.97M in Q3 2020.
665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.