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Conway Capital Management’s Steris STE Stock Holding History

Conway Capital Management’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
Q2 		– Sell
-1,327
Closed -$254K – 49
2023
Q1 		$254K Buy
1,327
+1
+0.1% +$193 0.21% 40
2022
Q4 		$245K Sell
1,326
-613
-32% -$108K 0.25% 40
2022
Q3 		$322K Sell
1,939
-1,617
-45% -$329K 0.29% 37
2022
Q2 		$733K Buy
3,556
+2
+0.1% +$451 0.66% 29
2022
Q1 		$859K Buy
+3,554
New +$824K 0.55% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Conway Capital Management's STE Position: Q2 2023 in Review

Conway Capital Management sold out of Steris (STE) in Q2 2023, closing a stake of 1,327 shares — an estimated $254K sold.

Conway Capital Management first reported a position in STE in Q1 2022 and held it in 5 quarters. The position peaked at $859K in Q1 2022. 658 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • Conway Capital Management reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • Conway Capital Management sold 1,327 Steris shares in Q2 2023, an estimated $254K.
  • Conway Capital Management first reported a position in Steris in Q1 2022 and held it in 5 quarters.
  • Conway Capital Management's Steris position peaked at $859K in Q1 2022.
  • 658 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.