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Duality Advisers’s Steris STE Stock Holding History

Duality Advisers’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
-3,626
Closed -$694K – 720
2023
Q1 		$694K Buy
+3,626
New +$701K 0.08% 361
2022
Q4 		– Sell
-23,263
Closed -$3.87M – 767
2022
Q3 		$3.87M Buy
23,263
+15,558
+202% +$3.17M 0.42% 61
2022
Q2 		$1.59M Buy
+7,705
New +$1.74M 0.16% 252

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 $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
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

Duality Advisers's STE Position: Q2 2023 in Review

Duality Advisers sold out of Steris (STE) in Q2 2023, closing a stake of 3,626 shares — an estimated $694K sold.

Duality Advisers first reported a position in STE in Q2 2022 and held it in 3 quarters. The position peaked at $3.87M in Q3 2022. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • Duality Advisers reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 3,626 Steris shares in Q2 2023, an estimated $694K.
  • Duality Advisers first reported a position in Steris in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's Steris position peaked at $3.87M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.