Twin Tree Management

Twin Tree Management’s Steris STE Stock Holding History

Twin Tree 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
2024 Q1	–	Sell	-489	Closed	-$108K	–	1590
2023 Q4	$108K	Sell	489 -91	-16%	-$19.2K	﹤0.01%	1271
2023 Q3	$127K	Buy	+580	New	+$131K	﹤0.01%	1101
2022 Q3	–	Sell	-712	Closed	-$147K	–	1678
2022 Q2	$147K	Buy	+712	New	+$161K	﹤0.01%	1361
2022 Q1	–	Sell	-3,543	Closed	-$862K	–	1879
2021 Q4	$862K	Buy	+3,543	New	+$809K	﹤0.01%	1262
2020 Q4	–	Sell	-26,815	Closed	-$4.72M	–	1475
2020 Q3	$4.72M	Buy	26,815 +22,769	+563%	+$3.64M	0.02%	587
2020 Q2	$621K	Buy	4,046 +1,921	+90%	+$293K	﹤0.01%	1127
2020 Q1	$297K	Buy	+2,125	New	+$318K	﹤0.01%	1026
2018 Q4	–	Sell	-343	Closed	-$39K	–	1502
2018 Q3	$39K	Buy	+343	New	+$38.8K	﹤0.01%	988
2017 Q1	–	Sell	-2,414	Closed	-$163K	–	1242
2016 Q4	$163K	Sell	2,414 -159	-6%	-$10.8K	﹤0.01%	1001
2016 Q3	$188K	Buy	2,573 +804	+45%	+$56.8K	﹤0.01%	946
2016 Q2	$122K	Sell	1,769 -1,484	-46%	-$104K	﹤0.01%	1032
2016 Q1	$231K	Buy	+3,253	New	+$220K	﹤0.01%	982

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

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

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