DLD Asset Management’s Steris STE Stock Holding History

DLD Asset 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
2021 Q3	–	Sell	-3,152	Closed	-$650K	–	151
2021 Q2	$650K	Buy	+3,152	New	+$635K	0.05%	121

Other funds holding STE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DLD Asset Management's STE Position: Q3 2021 in Review

DLD Asset Management sold out of Steris (STE) in Q3 2021, closing a stake of 3,152 shares — an estimated $650K sold.

DLD Asset Management first reported a position in STE in Q2 2021 and held it in 1 quarter. The position peaked at $650K in Q2 2021. 628 funds tracked by Wall St. Rank hold STE as of Q3 2021.

DLD Asset Management reported no remaining Steris position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 3,152 Steris shares in Q3 2021, an estimated $650K.
DLD Asset Management first reported a position in Steris in Q2 2021 and held it in 1 quarter.
DLD Asset Management's Steris position peaked at $650K in Q2 2021.
628 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.