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Paloma Partners’s Steris STE Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-2,425
Closed -$496K – 2093
2021
Q3 		$496K Buy
+2,425
New +$519K 0.01% 560
2021
Q2 		– Sell
-12,545
Closed -$2.39M – 2250
2021
Q1 		$2.39M Sell
12,545
-148
-1% -$27.5K 0.05% 348
2020
Q4 		$2.41M Buy
12,693
+8,080
+175% +$1.51M 0.06% 323
2020
Q3 		$813K Sell
4,613
-33,683
-88% -$5.39M 0.02% 860
2020
Q2 		$5.88M Buy
38,296
+36,107
+1,649% +$5.5M 0.1% 250
2020
Q1 		$307K Sell
2,189
-156,908
-99% -$23.5M 0.02% 681
2019
Q4 		$24.3M Buy
159,097
+151,527
+2,002% +$22.2M 0.36% 25
2019
Q3 		$1.09M Buy
+7,570
New +$1.13M 0.02% 696
2019
Q2 		– Sell
-10,888
Closed -$1.39M – 2136
2019
Q1 		$1.39M Buy
10,888
+8,772
+415% +$1.03M 0.03% 578
2018
Q4 		$226K Buy
+2,116
New +$236K 0.01% 993
2018
Q2 		– Sell
-4,900
Closed -$457K – 2160
2018
Q1 		$457K Sell
4,900
-11,593
-70% -$1.05M 0.01% 1425
2017
Q4 		$1.44M Buy
16,493
+10,809
+190% +$964K 0.02% 846
2017
Q3 		$502K Buy
5,684
+2,766
+95% +$234K 0.01% 1530
2017
Q2 		$238K Sell
2,918
-2,065
-41% -$157K ﹤0.01% 1910
2017
Q1 		$346K Sell
4,983
-6,523
-57% -$451K ﹤0.01% 1697
2016
Q4 		$775K Buy
+11,506
New +$780K 0.01% 1300
2016
Q3 		– Sell
-329,156
Closed -$22.6M – 2112
2016
Q2 		$22.6M Buy
+329,156
New +$23.1M 0.25% 39
2015
Q4 		– Sell
-221,201
Closed -$14.4M – 1903
2015
Q3 		$14.4M Buy
221,201
+214,241
+3,078% +$14.2M 0.33% 39
2015
Q2 		$448K Buy
+6,960
New +$469K 0.01% 1150
2014
Q4 		– Sell
-7,200
Closed -$389K – 1349
2014
Q3 		$389K Buy
7,200
+1,925
+36% +$105K 0.02% 623
2014
Q2 		$282K Buy
+5,275
New +$272K 0.01% 824

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Paloma Partners's STE Position: Q4 2021 in Review

Paloma Partners sold out of Steris (STE) in Q4 2021, closing a stake of 2,425 shares — an estimated $496K sold.

Paloma Partners first reported a position in STE in Q2 2014 and held it in 21 quarters. The position peaked at $24.3M in Q4 2019. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

  • Paloma Partners reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 2,425 Steris shares in Q4 2021, an estimated $496K.
  • Paloma Partners first reported a position in Steris in Q2 2014 and held it in 21 quarters.
  • Paloma Partners's Steris position peaked at $24.3M in Q4 2019.
  • 650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.