QVT
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Quantitative Value Technologies’s Steris STE Stock Holding History

Quantitative Value 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
2021
Q2 		$384K Sell
1,859
-34
-2% -$6.85K 0.63% 46
2021
Q1 		$360K Buy
+1,893
New +$351K 0.78% 65

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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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Quantitative Value Technologies's STE Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Steris (STE) stake by 1.8% in Q2 2021, selling an estimated $6.85K and leaving 1,859 shares worth $384K. The position accounts for 0.63% of the portfolio, ranked #46.

Quantitative Value Technologies first reported a position in STE in Q1 2021 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold STE as of Q2 2021.

  • Quantitative Value Technologies held 1,859 shares of Steris worth $384K as of Q2 2021.
  • Quantitative Value Technologies sold 34 Steris shares in Q2 2021, an estimated $6.85K.
  • Steris made up 0.63% of Quantitative Value Technologies's portfolio in Q2 2021, its #46 holding.
  • Quantitative Value Technologies first reported a position in Steris in Q1 2021 and has held it in 2 quarters since.
  • 623 funds tracked by Wall St. Rank held Steris as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.