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Soleus Capital Management’s Steris STE Stock Holding History

Soleus 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
2022
Q3 		– Sell
-37,310
Closed -$7.69M – 89
2022
Q2 		$7.69M Sell
37,310
-3,950
-10% -$891K 1.2% 31
2022
Q1 		$9.97M Sell
41,260
-10,840
-21% -$2.51M 1.29% 27
2021
Q4 		$12.7M Buy
+52,100
New +$11.9M 1.27% 26
2020
Q1 		– Sell
-8,800
Closed -$1.34M – 59
2019
Q4 		$1.34M Buy
+8,800
New +$1.29M 1.29% 26

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soleus Capital Management's STE Position: Q3 2022 in Review

Soleus Capital Management sold out of Steris (STE) in Q3 2022, closing a stake of 37,310 shares — an estimated $7.69M sold.

Soleus Capital Management first reported a position in STE in Q4 2019 and held it in 4 quarters. The position peaked at $12.7M in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Soleus Capital Management reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Soleus Capital Management sold 37,310 Steris shares in Q3 2022, an estimated $7.69M.
  • Soleus Capital Management first reported a position in Steris in Q4 2019 and held it in 4 quarters.
  • Soleus Capital Management's Steris position peaked at $12.7M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Soleus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.