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Concentric Capital Strategies’s Steris STE Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-6,801
Closed -$1.49M – 310
2023
Q3 		$1.49M Buy
+6,801
New +$1.54M 0.15% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's STE Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Steris (STE) in Q4 2023, closing a stake of 6,801 shares — an estimated $1.49M sold.

Concentric Capital Strategies first reported a position in STE in Q3 2023 and held it in 1 quarter. The position peaked at $1.49M in Q3 2023. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,801 Steris shares in Q4 2023, an estimated $1.49M.
  • Concentric Capital Strategies first reported a position in Steris in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Steris position peaked at $1.49M in Q3 2023.
  • 706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.