Element Capital Management’s Steris STE Stock Holding History

Element 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 Q4	–	Sell	-8,898	Closed	-$1.95M	–	192
2023 Q3	$1.95M	Sell	8,898 -5,299	-37%	-$1.2M	0.17%	145
2023 Q2	$3.19M	Buy	14,197 +717	+5%	+$143K	0.22%	122
2023 Q1	$2.58M	Buy	+13,480	New	+$2.61M	0.19%	110
2019 Q2	–	Sell	-12,182	Closed	-$1.56M	–	670
2019 Q1	$1.56M	Buy	12,182 +8,617	+242%	+$1.01M	0.05%	296
2018 Q4	$381K	Sell	3,565 -13,429	-79%	-$1.5M	0.01%	397
2018 Q3	$1.94M	Buy	+16,994	New	+$1.92M	0.04%	291

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's STE Position: Q4 2023 in Review

Element Capital Management sold out of Steris (STE) in Q4 2023, closing a stake of 8,898 shares — an estimated $1.95M sold.

Element Capital Management first reported a position in STE in Q3 2018 and held it in 6 quarters. The position peaked at $3.19M in Q2 2023. 706 funds tracked by Wall St. Rank hold STE as of Q4 2023.

Element Capital Management reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 8,898 Steris shares in Q4 2023, an estimated $1.95M.
Element Capital Management first reported a position in Steris in Q3 2018 and held it in 6 quarters.
Element Capital Management's Steris position peaked at $3.19M in Q2 2023.
706 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.