BlueCrest Capital Management’s Steris STE Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-1,593	Closed	-$237K	–	666
2019 Q2	$237K	Sell	1,593 -28,291	-95%	-$3.78M	0.02%	329
2019 Q1	$3.83M	Buy	+29,884	New	+$3.52M	0.15%	104
2018 Q4	–	Sell	-9,605	Closed	-$1.1M	–	1377
2018 Q3	$1.1M	Sell	9,605 -78	-0.8%	-$8.82K	0.03%	412
2018 Q2	$1.02M	Buy	9,683 +6,264	+183%	+$630K	0.03%	522
2018 Q1	$319K	Buy	3,419 +337	+11%	+$30.6K	0.01%	1012
2017 Q4	$270K	Buy	+3,082	New	+$275K	0.01%	646
2017 Q2	–	Sell	-34,998	Closed	-$2.43M	–	1087
2017 Q1	$2.43M	Buy	+34,998	New	+$2.42M	0.12%	212
2016 Q3	–	Sell	-64,000	Closed	-$4.4M	–	977
2016 Q2	$4.4M	Buy	+64,000	New	+$4.48M	0.18%	129

Other funds holding STE

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's STE Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Steris (STE) in Q3 2019, closing a stake of 1,593 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in STE in Q2 2016 and held it in 8 quarters. The position peaked at $4.4M in Q2 2016. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

BlueCrest Capital Management reported no remaining Steris position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,593 Steris shares in Q3 2019, an estimated $237K.
BlueCrest Capital Management first reported a position in Steris in Q2 2016 and held it in 8 quarters.
BlueCrest Capital Management's Steris position peaked at $4.4M in Q2 2016.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.