PP
STE icon

Pegasus Partners’s Steris STE Stock Holding History

Pegasus 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
2022
Q3 		– Sell
-974
Closed -$201K – 131
2022
Q2 		$201K Sell
974
-340
-26% -$76.7K 0.04% 119
2022
Q1 		$318K Sell
1,314
-734
-36% -$170K 0.06% 95
2021
Q4 		$499K Sell
2,048
-1,287
-39% -$294K 0.09% 78
2021
Q3 		$681K Sell
3,335
-1,341
-29% -$287K 0.12% 78
2021
Q2 		$965K Sell
4,676
-1,074
-19% -$216K 0.19% 64
2021
Q1 		$1.09M Sell
5,750
-2,429
-30% -$451K 0.24% 66
2020
Q4 		$1.55M Buy
8,179
+478
+6% +$89.2K 0.39% 54
2020
Q3 		$1.36M Buy
7,701
+4,261
+124% +$681K 0.41% 51
2020
Q2 		$528K Buy
+3,440
New +$524K 0.17% 100

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's STE Position: Q3 2022 in Review

Pegasus Partners sold out of Steris (STE) in Q3 2022, closing a stake of 974 shares — an estimated $201K sold.

Pegasus Partners first reported a position in STE in Q2 2020 and held it in 9 quarters. The position peaked at $1.55M in Q4 2020. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Pegasus Partners reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Pegasus Partners sold 974 Steris shares in Q3 2022, an estimated $201K.
  • Pegasus Partners first reported a position in Steris in Q2 2020 and held it in 9 quarters.
  • Pegasus Partners's Steris position peaked at $1.55M in Q4 2020.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Pegasus Partners's 13F filing for Q3 2022, filed 10 Nov 2022.