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 $5.7T 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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return