Parallax Volatility Advisers’s Steris STE Stock Holding History

Parallax Volatility Advisers’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	-322	Closed	-$66K	–	2314
2021 Q3	$66K	Buy	+322	New	+$68.9K	﹤0.01%	1810
2020 Q4	–	Sell	-22,915	Closed	-$4.04M	–	3152
2020 Q3	$4.04M	Buy	22,915 +17,709	+340%	+$2.83M	﹤0.01%	1419
2020 Q2	$799K	Buy	+5,206	New	+$793K	﹤0.01%	1816
2019 Q3	–	Sell	-16,819	Closed	-$2.5M	–	3395
2019 Q2	$2.5M	Buy	16,819 +7,774	+86%	+$1.04M	﹤0.01%	963
2019 Q1	$1.16M	Buy	+9,045	New	+$1.06M	﹤0.01%	1212
2018 Q4	–	Sell	-88	Closed	-$10K	–	3903
2018 Q3	$10K	Buy	+88	New	+$9.95K	﹤0.01%	2241
2018 Q1	–	Sell	-22	Closed	-$2K	–	4079
2017 Q4	$2K	Buy	+22	New	+$1.96K	﹤0.01%	3866

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Parallax Volatility Advisers's STE Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Steris (STE) in Q4 2021, closing a stake of 322 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in STE in Q4 2017 and held it in 7 quarters. The position peaked at $4.04M in Q3 2020. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

Parallax Volatility Advisers reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 322 Steris shares in Q4 2021, an estimated $66K.
Parallax Volatility Advisers first reported a position in Steris in Q4 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Steris position peaked at $4.04M in Q3 2020.
650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.