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Cipher Capital’s Steris STE Stock Holding History

Cipher Capital’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
Q3 		– Sell
-4,126
Closed -$851K – 597
2022
Q2 		$851K Buy
+4,126
New +$930K 0.19% 172
2020
Q2 		– Sell
-2,630
Closed -$368K – 605
2020
Q1 		$368K Sell
2,630
-5,003
-66% -$748K 0.13% 232
2019
Q4 		$1.16M Sell
7,633
-561
-7% -$82.2K 0.08% 291
2019
Q3 		$1.18M Buy
+8,194
New +$1.22M 0.09% 295
2018
Q2 		– Sell
-3,159
Closed -$295K – 637
2018
Q1 		$295K Sell
3,159
-8,678
-73% -$789K 0.04% 477
2017
Q4 		$1.03M Sell
11,837
-45,720
-79% -$4.08M 0.08% 357
2017
Q3 		$5.09M Buy
57,557
+2,027
+4% +$172K 0.38% 53
2017
Q2 		$4.53M Sell
55,530
-17,557
-24% -$1.33M 0.35% 71
2017
Q1 		$5.08M Buy
73,087
+20,293
+38% +$1.4M 0.38% 57
2016
Q4 		$3.56M Buy
52,794
+21,926
+71% +$1.49M 0.24% 156
2016
Q3 		$2.26M Buy
30,868
+15,809
+105% +$1.12M 0.14% 259
2016
Q2 		$1.04M Buy
+15,059
New +$1.06M 0.07% 409
2016
Q1 		– Sell
-7,948
Closed -$599K – 757
2015
Q4 		$599K Buy
+7,948
New +$574K 0.09% 334
2015
Q3 		– Sell
-3,521
Closed -$227K – 620
2015
Q2 		$227K Buy
+3,521
New +$237K 0.03% 451

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's STE Position: Q3 2022 in Review

Cipher Capital sold out of Steris (STE) in Q3 2022, closing a stake of 4,126 shares — an estimated $851K sold.

Cipher Capital first reported a position in STE in Q2 2015 and held it in 14 quarters. The position peaked at $5.09M in Q3 2017. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Cipher Capital reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Cipher Capital sold 4,126 Steris shares in Q3 2022, an estimated $851K.
  • Cipher Capital first reported a position in Steris in Q2 2015 and held it in 14 quarters.
  • Cipher Capital's Steris position peaked at $5.09M in Q3 2017.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.