FORA Capital’s Steris STE Stock Holding History

FORA Capital’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	-8,266	Closed	-$1.58M	–	600
2023 Q1	$1.58M	Sell	8,266 -907	-10%	-$175K	0.16%	184
2022 Q4	$1.69M	Buy	+9,173	New	+$1.61M	0.27%	99
2022 Q1	–	Sell	-2,915	Closed	-$710K	–	631
2021 Q4	$710K	Buy	+2,915	New	+$666K	0.28%	108
2021 Q3	–	Sell	-293	Closed	-$60K	–	813
2021 Q2	$60K	Buy	+293	New	+$59K	0.01%	688
2020 Q2	–	Sell	-948	Closed	-$133K	–	1284
2020 Q1	$133K	Sell	948 -4,230	-82%	-$633K	0.03%	546
2019 Q4	$789K	Buy	+5,178	New	+$759K	0.08%	295

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FORA Capital's STE Position: Q2 2023 in Review

FORA Capital sold out of Steris (STE) in Q2 2023, closing a stake of 8,266 shares — an estimated $1.58M sold.

FORA Capital first reported a position in STE in Q4 2019 and held it in 6 quarters. The position peaked at $1.69M in Q4 2022. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

FORA Capital reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 8,266 Steris shares in Q2 2023, an estimated $1.58M.
FORA Capital first reported a position in Steris in Q4 2019 and held it in 6 quarters.
FORA Capital's Steris position peaked at $1.69M in Q4 2022.
657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.