CastleArk Alternatives’s Steris STE Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-3,740	Closed	-$764K	–	250
2021 Q3	$764K	Buy	+3,740	New	+$800K	0.03%	233

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

CastleArk Alternatives's STE Position: Q4 2021 in Review

CastleArk Alternatives sold out of Steris (STE) in Q4 2021, closing a stake of 3,740 shares — an estimated $764K sold.

CastleArk Alternatives first reported a position in STE in Q3 2021 and held it in 1 quarter. The position peaked at $764K in Q3 2021. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

CastleArk Alternatives reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 3,740 Steris shares in Q4 2021, an estimated $764K.
CastleArk Alternatives first reported a position in Steris in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Steris position peaked at $764K in Q3 2021.
650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.