Stone Ridge Asset Management’s Steris STE Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-9,025	Closed	-$1.39M	–	426
2020 Q2	$1.39M	Sell	9,025 -5,302	-37%	-$808K	0.22%	63
2020 Q1	$2M	Sell	14,327 -1,600	-10%	-$239K	0.22%	73
2019 Q4	$2.43M	Buy	15,927 +1,600	+11%	+$235K	0.14%	153
2019 Q3	$2.07M	Hold	14,327	–	–	0.12%	193
2019 Q2	$2.13M	Hold	14,327	–	–	0.13%	187
2019 Q1	$1.83M	Buy	14,327 +1,276	+10%	+$150K	0.1%	237
2018 Q4	$1.39M	Buy	13,051 +6,150	+89%	+$687K	0.09%	284
2018 Q3	$789K	Buy	6,901 +3,074	+80%	+$348K	0.04%	599
2018 Q2	$402K	Buy	+3,827	New	+$385K	0.02%	900

Other funds holding STE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's STE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Steris (STE) in Q3 2020, closing a stake of 9,025 shares — an estimated $1.39M sold.

Stone Ridge Asset Management first reported a position in STE in Q2 2018 and held it in 9 quarters. The position peaked at $2.43M in Q4 2019. 567 funds tracked by Wall St. Rank hold STE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,025 Steris shares in Q3 2020, an estimated $1.39M.
Stone Ridge Asset Management first reported a position in Steris in Q2 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Steris position peaked at $2.43M in Q4 2019.
567 funds tracked by Wall St. Rank held Steris as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.