Exane Derivatives’s Steris STE Stock Holding History

Exane Derivatives’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
2022 Q2	$1.44K	Hold	7	–	–	﹤0.01%	468
2022 Q1	$1.69K	Sell	7 -1,731	-100%	-$401K	﹤0.01%	767
2021 Q4	$423K	Sell	1,738 -160	-8%	-$36.6K	0.1%	201
2021 Q3	$388K	Buy	1,898 +1,874	+7,808%	+$401K	0.09%	236
2021 Q2	$5.01K	Buy	+24	New	+$4.83K	﹤0.01%	774

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Exane Derivatives's STE Position: Q2 2022 in Review

Exane Derivatives held its Steris (STE) position steady in Q2 2022 at 7 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Exane Derivatives first reported a position in STE in Q2 2021 and has held it in 5 quarters since. The position peaked at $423K in Q4 2021. 666 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Exane Derivatives held 7 shares of Steris worth $1.44K as of Q2 2022.
Exane Derivatives left its Steris share count unchanged in Q2 2022.
Steris made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #468 holding.
Exane Derivatives first reported a position in Steris in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Steris position peaked at $423K in Q4 2021.
666 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.