Waratah Capital Advisors
SYK icon

Waratah Capital Advisors’s Stryker SYK Stock Holding History

Waratah Capital Advisors’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,301
Closed -$2.27M – 200
2023
Q3 		$2.27M Buy
+8,301
New +$2.38M 0.03% 114
2023
Q1 		– Sell
-4,276
Closed -$1.05M – 220
2022
Q4 		$1.05M Sell
4,276
-5,418
-56% -$1.23M 0.02% 150
2022
Q3 		$1.96M Buy
9,694
+1,963
+25% +$413K 0.03% 123
2022
Q2 		$1.54M Buy
+7,731
New +$1.82M 0.03% 125

Other funds holding SYK

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
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waratah Capital Advisors's SYK Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Stryker (SYK) in Q4 2023, closing a stake of 8,301 shares — an estimated $2.27M sold.

Waratah Capital Advisors first reported a position in SYK in Q2 2022 and held it in 4 quarters. The position peaked at $2.27M in Q3 2023. 1,885 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Stryker position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,301 Stryker shares in Q4 2023, an estimated $2.27M.
  • Waratah Capital Advisors first reported a position in Stryker in Q2 2022 and held it in 4 quarters.
  • Waratah Capital Advisors's Stryker position peaked at $2.27M in Q3 2023.
  • 1,885 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.