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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Twin Tree Management's STE Position: Q1 2024 in Review

Twin Tree Management sold out of Steris (STE) in Q1 2024, closing a stake of 489 shares — an estimated $108K sold.

Twin Tree Management first reported a position in STE in Q1 2016 and held it in 12 quarters. The position peaked at $4.72M in Q3 2020. 727 funds tracked by Wall St. Rank hold STE as of Q1 2024.

Twin Tree Management reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 489 Steris shares in Q1 2024, an estimated $108K.
Twin Tree Management first reported a position in Steris in Q1 2016 and held it in 12 quarters.
Twin Tree Management's Steris position peaked at $4.72M in Q3 2020.
727 funds tracked by Wall St. Rank held Steris as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.