Cipher Capital’s Stryker SYK Stock Holding History

Cipher Capital’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$326K	Sell	910 -536	-37%	-$180K	0.15%	243
2023 Q4	$433K	Buy	1,446 +386	+36%	+$108K	0.14%	242
2023 Q3	$290K	Buy	+1,060	New	+$304K	0.21%	174
2020 Q3	–	Sell	-15,357	Closed	-$2.77M	–	638
2020 Q2	$2.77M	Buy	+15,357	New	+$2.83M	0.44%	57
2020 Q1	–	Sell	-13,103	Closed	-$2.75M	–	578
2019 Q4	$2.75M	Buy	13,103 +11,606	+775%	+$2.41M	0.2%	173
2019 Q3	$324K	Buy	+1,497	New	+$321K	0.03%	455
2019 Q2	–	Sell	-4,777	Closed	-$944K	–	651
2019 Q1	$944K	Sell	4,777 -12,811	-73%	-$2.31M	0.07%	319
2018 Q4	$2.76M	Buy	+17,588	New	+$2.94M	0.39%	74
2018 Q3	–	Sell	-18,181	Closed	-$3.07M	–	616
2018 Q2	$3.07M	Buy	+18,181	New	+$3.06M	0.63%	37
2016 Q3	–	Sell	-8,155	Closed	-$977K	–	755
2016 Q2	$977K	Buy	+8,155	New	+$912K	0.07%	427
2016 Q1	–	Sell	-7,756	Closed	-$721K	–	761
2015 Q4	$721K	Buy	+7,756	New	+$742K	0.1%	289

Other funds holding SYK

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's SYK Position: Q1 2024 in Review

Cipher Capital reduced its Stryker (SYK) stake by 37% in Q1 2024, selling an estimated $180K and leaving 910 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #243.

Cipher Capital first reported a position in SYK in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.07M in Q2 2018. 1,988 funds tracked by Wall St. Rank hold SYK as of Q1 2024.

Cipher Capital held 910 shares of Stryker worth $326K as of Q1 2024.
Cipher Capital sold 536 Stryker shares in Q1 2024, an estimated $180K.
Stryker made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #243 holding.
Cipher Capital first reported a position in Stryker in Q4 2015 and has held it in 11 quarters since.
Cipher Capital's Stryker position peaked at $3.07M in Q2 2018.
1,988 funds tracked by Wall St. Rank held Stryker as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.