Polar Capital’s Steris STE Stock Holding History

Polar 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
2020 Q3	$38.5M	Buy	+218,415	New	+$34.9M	0.29%	92
2019 Q2	–	Sell	-306,600	Closed	-$39.3M	–	301
2019 Q1	$39.3M	Buy	+306,600	New	+$36.1M	0.36%	90
2018 Q3	–	Sell	-240,000	Closed	-$25.2K	–	284
2018 Q2	$25.2K	Sell	240,000 -106,384	-31%	-$10.7M	0.15%	135
2018 Q1	$32.3M	Buy	346,384 +20,000	+6%	+$1.82M	0.33%	104
2017 Q4	$28.5M	Buy	326,384 +40,000	+14%	+$3.57M	0.29%	109
2017 Q3	$25.3M	Buy	286,384 +86,384	+43%	+$7.32M	0.28%	112
2017 Q2	$16.3M	Buy	+200,000	New	+$15.2M	0.22%	131
2013 Q3	–	Sell	-310,000	Closed	-$13.3M	–	265
2013 Q2	$13.3M	Buy	+310,000	New	+$13.3M	0.46%	74

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's STE Position: Q3 2020 in Review

Polar Capital opened a new position in Steris (STE) in Q3 2020: 218,415 shares worth $38.5M. The stake represents 0.29% of the portfolio and ranks #92 among its holdings. This is a return to the name: Polar Capital previously reported a position in STE as recently as Q1 2019.

Polar Capital first reported a position in STE in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.3M in Q1 2019. 566 funds tracked by Wall St. Rank hold STE as of Q3 2020.

Polar Capital held 218,415 shares of Steris worth $38.5M as of Q3 2020.
Steris was a new Polar Capital position in Q3 2020.
Steris made up 0.29% of Polar Capital's portfolio in Q3 2020, its #92 holding.
Polar Capital first reported a position in Steris in Q2 2013 and has held it in 8 quarters since.
Polar Capital's Steris position peaked at $39.3M in Q1 2019.
566 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.