QT
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Quantamental Technologies’s Steris STE Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-4,924
Closed -$819K – 649
2022
Q3 		$819K Buy
+4,924
New +$1M 0.32% 93
2020
Q3 		– Sell
-4,600
Closed -$706K – 363
2020
Q2 		$706K Buy
+4,600
New +$701K 0.47% 66
2019
Q4 		– Sell
-6,188
Closed -$894K – 1225
2019
Q3 		$894K Buy
6,188
+1,608
+35% +$240K 0.29% 57
2019
Q2 		$682K Buy
+4,580
New +$612K 0.25% 78
2019
Q1 		– Sell
-1,691
Closed -$181K – 1764
2018
Q4 		$181K Buy
+1,691
New +$189K 0.11% 338

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

Quantamental Technologies's STE Position: Q4 2022 in Review

Quantamental Technologies sold out of Steris (STE) in Q4 2022, closing a stake of 4,924 shares — an estimated $819K sold.

Quantamental Technologies first reported a position in STE in Q4 2018 and held it in 5 quarters. The position peaked at $894K in Q3 2019. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

  • Quantamental Technologies reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,924 Steris shares in Q4 2022, an estimated $819K.
  • Quantamental Technologies first reported a position in Steris in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Steris position peaked at $894K in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.