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Pearl River Capital’s Steris STE Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-3,585
Closed -$787K – 327
2024
Q2 		$787K Buy
+3,585
New +$779K 0.13% 212
2021
Q4 		– Sell
-2,070
Closed -$423K – 561
2021
Q3 		$423K Buy
+2,070
New +$443K 0.12% 253
2021
Q1 		– Sell
-2,811
Closed -$533K – 514
2020
Q4 		$533K Buy
+2,811
New +$525K 0.19% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pearl River Capital's STE Position: Q3 2024 in Review

Pearl River Capital sold out of Steris (STE) in Q3 2024, closing a stake of 3,585 shares — an estimated $787K sold.

Pearl River Capital first reported a position in STE in Q4 2020 and held it in 3 quarters. The position peaked at $787K in Q2 2024. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Pearl River Capital reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,585 Steris shares in Q3 2024, an estimated $787K.
  • Pearl River Capital first reported a position in Steris in Q4 2020 and held it in 3 quarters.
  • Pearl River Capital's Steris position peaked at $787K in Q2 2024.
  • 757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.