Sandler Capital Management’s Steris STE Stock Holding History

Sandler Capital Management’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 Q4	–	Sell	-8,117	Closed	-$1.97M	–	228
2024 Q3	$1.97M	Sell	8,117 -7,807	-49%	-$1.83M	0.38%	110
2024 Q2	$3.5M	Sell	15,924 -16,550	-51%	-$3.6M	0.69%	88
2024 Q1	$7.3M	Buy	+32,474	New	+$7.32M	0.89%	79
2022 Q3	–	Sell	-121,565	Closed	-$25.1M	–	133
2022 Q2	$25.1M	Buy	+121,565	New	+$27.4M	3.87%	8
2021 Q3	–	Sell	-27,779	Closed	-$5.73M	–	145
2021 Q2	$5.73M	Sell	27,779 -16,637	-37%	-$3.35M	0.5%	75
2021 Q1	$8.46M	Sell	44,416 -49,220	-53%	-$9.13M	0.81%	59
2020 Q4	$17.7M	Sell	93,636 -39,900	-30%	-$7.45M	2.56%	12
2020 Q3	$23.5M	Buy	133,536 +25,578	+24%	+$4.09M	3.63%	12
2020 Q2	$16.6M	Buy	107,958 +67,458	+167%	+$10.3M	2.64%	21
2020 Q1	$5.67M	Buy	+40,500	New	+$6.06M	1.05%	53
2016 Q3	–	Sell	-63,150	Closed	-$4.34M	–	147
2016 Q2	$4.34M	Sell	63,150 -12,710	-17%	-$890K	0.73%	64
2016 Q1	$5.39M	Sell	75,860 -240	-0.3%	-$16.2K	1.07%	71
2015 Q4	$5.73M	Sell	76,100 -19,000	-20%	-$1.37M	0.79%	72
2015 Q3	$6.18M	Buy	95,100 +35,270	+59%	+$2.33M	1.26%	44
2015 Q2	$3.85M	Sell	59,830 -140,620	-70%	-$9.48M	0.47%	110
2015 Q1	$14.1M	Buy	200,450 +106,250	+113%	+$7.01M	1.11%	29
2014 Q4	$6.11M	Buy	+94,200	New	+$5.82M	0.49%	117

Other funds holding STE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

WCM Investment Management

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

APG Asset Management

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