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SRN Advisors’s Steris STE Stock Holding History

SRN Advisors’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
Q4 		– Sell
-4,312
Closed -$881K – 125
2021
Q3 		$881K Sell
4,312
-2,369
-35% -$507K 0.41% 64
2021
Q2 		$1.38M Sell
6,681
-300
-4% -$60.4K 0.47% 75
2021
Q1 		$1.33M Sell
6,981
-1,136
-14% -$211K 0.48% 81
2020
Q4 		$1.51M Buy
+8,117
New +$1.51M 0.74% 83

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SRN Advisors's STE Position: Q4 2021 in Review

SRN Advisors sold out of Steris (STE) in Q4 2021, closing a stake of 4,312 shares — an estimated $881K sold.

SRN Advisors first reported a position in STE in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q4 2020. 650 funds tracked by Wall St. Rank hold STE as of Q4 2021.

  • SRN Advisors reported no remaining Steris position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 4,312 Steris shares in Q4 2021, an estimated $881K.
  • SRN Advisors first reported a position in Steris in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's Steris position peaked at $1.51M in Q4 2020.
  • 650 funds tracked by Wall St. Rank held Steris as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.