Twin Tree Management
STE icon

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
2026
Q2 		$1.24M Hold
5,900
– – 0.02% 754
2026
Q1 		$1.3M Buy
+5,900
New +$1.44M 0.03% 624
2022
Q3 		– Sell
-800
Closed -$165K – 1679
2022
Q2 		$165K Buy
+800
New +$180K ﹤0.01% 1355
2022
Q1 		– Sell
-33,200
Closed -$8.08M – 1880
2021
Q4 		$8.08M Buy
+33,200
New +$7.59M 0.02% 686
2018
Q4 		– Sell
-4,200
Closed -$480K – 1503
2018
Q3 		$480K Buy
+4,200
New +$475K ﹤0.01% 848
2017
Q1 		– Sell
-6,100
Closed -$411K – 1243
2016
Q4 		$411K Buy
+6,100
New +$414K ﹤0.01% 909
2016
Q3 		– Sell
-5,500
Closed -$378K – 1327
2016
Q2 		$378K Sell
5,500
-10,000
-65% -$701K 0.01% 879
2016
Q1 		$1.1M Buy
+15,500
New +$1.05M 0.02% 579

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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
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.