Quadrature Capital’s Steris STE Stock Holding History

Quadrature 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 Q4	–	Sell	-9,757	Closed	-$1.72M	–	1052
2020 Q3	$1.72M	Buy	+9,757	New	+$1.56M	0.1%	237
2020 Q2	–	Sell	-13,238	Closed	-$1.85M	–	800
2020 Q1	$1.85M	Sell	13,238 -37,007	-74%	-$5.53M	0.44%	60
2019 Q4	$7.66M	Buy	+50,245	New	+$7.36M	0.29%	105
2019 Q1	–	Sell	-9,935	Closed	-$1.06M	–	692
2018 Q4	$1.06M	Buy	+9,935	New	+$1.11M	0.19%	130
2017 Q4	–	Sell	-6,992	Closed	-$618K	–	653
2017 Q3	$618K	Buy	+6,992	New	+$593K	0.08%	234
2016 Q3	–	Sell	-9,865	Closed	-$678K	–	725
2016 Q2	$678K	Buy	+9,865	New	+$691K	0.05%	299
2016 Q1	–	Sell	-23,744	Closed	-$1.79M	–	586
2015 Q4	$1.79M	Buy	+23,744	New	+$1.72M	0.27%	105

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital's STE Position: Q4 2020 in Review

Quadrature Capital sold out of Steris (STE) in Q4 2020, closing a stake of 9,757 shares — an estimated $1.72M sold.

Quadrature Capital first reported a position in STE in Q4 2015 and held it in 7 quarters. The position peaked at $7.66M in Q4 2019. 614 funds tracked by Wall St. Rank hold STE as of Q4 2020.

Quadrature Capital reported no remaining Steris position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 9,757 Steris shares in Q4 2020, an estimated $1.72M.
Quadrature Capital first reported a position in Steris in Q4 2015 and held it in 7 quarters.
Quadrature Capital's Steris position peaked at $7.66M in Q4 2019.
614 funds tracked by Wall St. Rank held Steris as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.