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ETF Managers Group’s Steris STE Stock Holding History

ETF Managers Group’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
Q1 		$574K Buy
3,000
+44
+1% +$8.5K 0.02% 410
2022
Q4 		$546K Buy
2,956
+118
+4% +$20.7K 0.03% 338
2022
Q3 		$472K Buy
2,838
+112
+4% +$22.8K 0.02% 445
2022
Q2 		$568K Buy
+2,726
New +$615K 0.02% 385
2016
Q4 		$17K Sell
259
-217
-46% -$14.7K 0.08% 67
2016
Q3 		$34K Buy
+476
New +$33.6K 0.07% 62

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's STE Position: Q1 2023 in Review

ETF Managers Group increased its Steris (STE) stake by 1.5% in Q1 2023, buying an estimated $8.5K and bringing the position to 3,000 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #410.

ETF Managers Group first reported a position in STE in Q3 2016 and has held it in 6 quarters since. 620 funds tracked by Wall St. Rank hold STE as of Q1 2023.

  • ETF Managers Group held 3,000 shares of Steris worth $574K as of Q1 2023.
  • ETF Managers Group bought 44 Steris shares in Q1 2023, an estimated $8.5K.
  • Steris made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #410 holding.
  • ETF Managers Group first reported a position in Steris in Q3 2016 and has held it in 6 quarters since.
  • 620 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.