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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 $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return