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Capitolis Advisors’s Steris STE Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-5,760
Closed -$1.4M – 443
2021
Q4 		$1.4M Buy
+5,760
New +$1.32M 0.01% 449
2021
Q1 		– Sell
-4,956
Closed -$939K – 548
2020
Q4 		$939K Buy
+4,956
New +$925K 0.02% 402

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's STE Position: Q1 2022 in Review

Capitolis Advisors sold out of Steris (STE) in Q1 2022, closing a stake of 5,760 shares — an estimated $1.4M sold.

Capitolis Advisors first reported a position in STE in Q4 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2021. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

  • Capitolis Advisors reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 5,760 Steris shares in Q1 2022, an estimated $1.4M.
  • Capitolis Advisors first reported a position in Steris in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Steris position peaked at $1.4M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.