Versor Investments’s Steris STE Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-9,200	Closed	-$2.21M	–	898
2025 Q2	$2.21M	Buy	+9,200	New	+$2.14M	0.39%	27
2022 Q4	–	Sell	-5,128	Closed	-$853K	–	962
2022 Q3	$853K	Buy	+5,128	New	+$1.04M	0.05%	278
2020 Q4	–	Sell	-1,400	Closed	-$247K	–	261
2020 Q3	$247K	Sell	1,400 -300	-18%	-$48K	0.02%	240
2020 Q2	$261K	Buy	+1,700	New	+$259K	0.03%	168
2020 Q1	–	Sell	-1,430	Closed	-$218K	–	341
2019 Q4	$218K	Sell	1,430 -4,000	-74%	-$586K	0.01%	286
2019 Q3	$785K	Sell	5,430 -600	-10%	-$89.7K	0.05%	179
2019 Q2	$898K	Buy	6,030 +2,600	+76%	+$347K	0.06%	171
2019 Q1	$439K	Sell	3,430 -386	-10%	-$45.4K	0.04%	195
2018 Q4	$408K	Buy	+3,816	New	+$426K	0.09%	188
2018 Q3	–	Sell	-2,016	Closed	-$212K	–	288
2018 Q2	$212K	Buy	+2,016	New	+$203K	0.07%	227
2018 Q1	–	Sell	-2,916	Closed	-$255K	–	287
2017 Q4	$255K	Buy	+2,916	New	+$260K	0.07%	222

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

Massachusetts Financial Services

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

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

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

Geode Capital Management

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return