Kepos Capital’s Steris STE Stock Holding History

Kepos 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
2020 Q1	–	Sell	-1,038	Closed	-$158K	–	300
2019 Q4	$158K	Buy	+1,038	New	+$152K	0.01%	319

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kepos Capital's STE Position: Q1 2020 in Review

Kepos Capital sold out of Steris (STE) in Q1 2020, closing a stake of 1,038 shares — an estimated $158K sold.

Kepos Capital first reported a position in STE in Q4 2019 and held it in 1 quarter. The position peaked at $158K in Q4 2019. 553 funds tracked by Wall St. Rank hold STE as of Q1 2020.

Kepos Capital reported no remaining Steris position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 1,038 Steris shares in Q1 2020, an estimated $158K.
Kepos Capital first reported a position in Steris in Q4 2019 and held it in 1 quarter.
Kepos Capital's Steris position peaked at $158K in Q4 2019.
553 funds tracked by Wall St. Rank held Steris as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.