Laurion Capital Management’s Steris STE Stock Holding History

Laurion 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
2022 Q2	–	Sell	-5,898	Closed	-$1.43M	–	685
2022 Q1	$1.43M	Buy	+5,898	New	+$1.37M	0.02%	233
2020 Q1	–	Sell	-28,900	Closed	-$4.41M	–	1054
2019 Q4	$4.41M	Buy	28,900 +23,510	+436%	+$3.45M	0.03%	326
2019 Q3	$779K	Buy	5,390 +3,090	+134%	+$462K	0.01%	687
2019 Q2	$342K	Buy	+2,300	New	+$307K	﹤0.01%	758
2017 Q3	–	Sell	-12,800	Closed	-$1.04M	–	1884
2017 Q2	$1.04M	Sell	12,800 -2,200	-15%	-$167K	0.01%	1013
2017 Q1	$1.04M	Buy	+15,000	New	+$1.04M	0.01%	733
2016 Q3	–	Sell	-245,100	Closed	-$16.9M	–	1095
2016 Q2	$16.9M	Buy	+245,100	New	+$17.2M	0.26%	109

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

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

Laurion Capital Management's STE Position: Q2 2022 in Review

Laurion Capital Management sold out of Steris (STE) in Q2 2022, closing a stake of 5,898 shares — an estimated $1.43M sold.

Laurion Capital Management first reported a position in STE in Q2 2016 and held it in 7 quarters. The position peaked at $16.9M in Q2 2016. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

Laurion Capital Management reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,898 Steris shares in Q2 2022, an estimated $1.43M.
Laurion Capital Management first reported a position in Steris in Q2 2016 and held it in 7 quarters.
Laurion Capital Management's Steris position peaked at $16.9M in Q2 2016.
665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.