VF
STE icon

Virtu Financial’s Steris STE Stock Holding History

Virtu Financial’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
2023
Q4 		– Sell
-939
Closed -$206K – 1977
2023
Q3 		$206K Buy
+939
New +$212K 0.02% 653
2023
Q1 		– Sell
-2,252
Closed -$416K – 2076
2022
Q4 		$416K Buy
+2,252
New +$396K 0.06% 344
2021
Q2 		– Sell
-3,985
Closed -$759K – 2051
2021
Q1 		$759K Buy
+3,985
New +$739K 0.05% 330
2019
Q3 		– Sell
-1,849
Closed -$275K – 1826
2019
Q2 		$275K Buy
+1,849
New +$247K 0.02% 831
2019
Q1 		– Sell
-2,371
Closed -$253K – 1812
2018
Q4 		$253K Buy
+2,371
New +$265K 0.01% 804
2018
Q1 		– Sell
-6,051
Closed -$529K – 2565
2017
Q4 		$529K Buy
+6,051
New +$540K 0.03% 805

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtu Financial's STE Position: Q4 2023 in Review

Virtu Financial sold out of Steris (STE) in Q4 2023, closing a stake of 939 shares — an estimated $206K sold.

Virtu Financial first reported a position in STE in Q4 2017 and held it in 6 quarters. The position peaked at $759K in Q1 2021. 708 funds tracked by Wall St. Rank hold STE as of Q4 2023.

  • Virtu Financial reported no remaining Steris position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 939 Steris shares in Q4 2023, an estimated $206K.
  • Virtu Financial first reported a position in Steris in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Steris position peaked at $759K in Q1 2021.
  • 708 funds tracked by Wall St. Rank held Steris as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.