Pura Vida Investments’s Steris STE Stock Holding History

Pura Vida Investments’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	-5,000	Closed	-$1.1M	–	61
2024 Q2	$1.1M	Buy	+5,000	New	+$1.09M	0.69%	38
2022 Q4	–	Sell	-30,000	Closed	-$4.99M	–	242
2022 Q3	$4.99M	Buy	+30,000	New	+$6.1M	0.29%	84
2021 Q1	–	Sell	-46,500	Closed	-$8.81M	–	256
2020 Q4	$8.81M	Buy	+46,500	New	+$8.68M	0.32%	76

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 $315B AUM 27.84% 1-Year Est. Return

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

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

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Pura Vida Investments's STE Position: Q1 2023 in Review

Pura Vida Investments sold out of Steris (STE) in Q1 2023, closing a stake of 15,500 shares — an estimated $2.86M sold.

Pura Vida Investments first reported a position in STE in Q4 2022 and held it in 1 quarter. The position peaked at $2.86M in Q4 2022. 622 funds tracked by Wall St. Rank hold STE as of Q1 2023.

Pura Vida Investments reported no remaining Steris position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 15,500 Steris shares in Q1 2023, an estimated $2.86M.
Pura Vida Investments first reported a position in Steris in Q4 2022 and held it in 1 quarter.
Pura Vida Investments's Steris position peaked at $2.86M in Q4 2022.
622 funds tracked by Wall St. Rank held Steris as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.