Parallax Volatility Advisers
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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
2023
Q1 		– Sell
-43,600
Closed -$8.05M – 3175
2022
Q4 		$8.05M Buy
+43,600
New +$7.67M 0.01% 856
2020
Q3 		– Sell
-100,000
Closed -$15.3M – 3165
2020
Q2 		$15.3M Buy
+100,000
New +$15.2M 0.02% 609

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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.