Neo Ivy Capital Management’s Steris STE Stock Holding History

Neo Ivy 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 Q4	$81K	Sell	438 -852	-66%	-$150K	0.05%	271
2022 Q3	$215K	Buy	+1,290	New	+$262K	0.57%	56
2021 Q4	–	Sell	-2,618	Closed	-$402K	–	620
2021 Q3	$402K	Buy	+2,618	New	+$560K	0.46%	75
2020 Q3	–	Sell	-2,618	Closed	-$402K	–	609
2020 Q2	$402K	Buy	+2,618	New	+$399K	0.46%	75
2019 Q3	–	Sell	-2,854	Closed	-$425K	–	389
2019 Q2	$425K	Buy	+2,854	New	+$381K	0.24%	171

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

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

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

Neo Ivy Capital Management's STE Position: Q4 2022 in Review

Neo Ivy Capital Management reduced its Steris (STE) stake by 66% in Q4 2022, selling an estimated $150K and leaving 438 shares worth $81K. The position accounts for 0.05% of the portfolio, ranked #271.

Neo Ivy Capital Management first reported a position in STE in Q2 2019 and has held it in 5 quarters since. The position peaked at $425K in Q2 2019. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

Neo Ivy Capital Management held 438 shares of Steris worth $81K as of Q4 2022.
Neo Ivy Capital Management sold 852 Steris shares in Q4 2022, an estimated $150K.
Steris made up 0.05% of Neo Ivy Capital Management's portfolio in Q4 2022, its #271 holding.
Neo Ivy Capital Management first reported a position in Steris in Q2 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's Steris position peaked at $425K in Q2 2019.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.