Titleist Capital’s Steris STE Stock Holding History

Titleist Capital’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 Q1	–	Sell	-861	Closed	-$210K	–	283
2021 Q4	$210K	Buy	+861	New	+$197K	0.04%	222

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

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

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

Titleist Capital's STE Position: Q1 2022 in Review

Titleist Capital sold out of Steris (STE) in Q1 2022, closing a stake of 861 shares — an estimated $210K sold.

Titleist Capital first reported a position in STE in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

Titleist Capital reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
Titleist Capital sold 861 Steris shares in Q1 2022, an estimated $210K.
Titleist Capital first reported a position in Steris in Q4 2021 and held it in 1 quarter.
Titleist Capital's Steris position peaked at $210K in Q4 2021.
645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.