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Denali Advisors’s Steris STE Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-300
Closed -$67.4K – 428
2024
Q1 		$67.4K Buy
+300
New +$67.7K 0.02% 279
2021
Q1 		– Sell
-11,500
Closed -$2.18M – 416
2020
Q4 		$2.18M Sell
11,500
-5,100
-31% -$952K 0.37% 95
2020
Q3 		$2.92M Sell
16,600
-12,600
-43% -$2.01M 0.58% 55
2020
Q2 		$4.48M Sell
29,200
-21,800
-43% -$3.32M 0.87% 33
2020
Q1 		$7.14M Buy
+51,000
New +$7.63M 1.55% 17
2016
Q2 		– Sell
-700
Closed -$50K – 316
2016
Q1 		$50K Sell
700
-16,300
-96% -$1.1M 0.01% 132
2015
Q4 		$1.28M Buy
+17,000
New +$1.23M 0.29% 79

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
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 $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Denali Advisors's STE Position: Q2 2024 in Review

Denali Advisors sold out of Steris (STE) in Q2 2024, closing a stake of 300 shares — an estimated $67.4K sold.

Denali Advisors first reported a position in STE in Q4 2015 and held it in 7 quarters. The position peaked at $7.14M in Q1 2020. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Denali Advisors reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 300 Steris shares in Q2 2024, an estimated $67.4K.
  • Denali Advisors first reported a position in Steris in Q4 2015 and held it in 7 quarters.
  • Denali Advisors's Steris position peaked at $7.14M in Q1 2020.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.