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ArrowMark Colorado Holdings’s Sotera Health SHC Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,867,829
Closed -$21.8M – 319
2025
Q1 		$21.8M Sell
1,867,829
-1,483,723
-44% -$19.1M 0.35% 82
2024
Q4 		$45.8M Sell
3,351,552
-22,215
-0.7% -$322K 0.62% 55
2024
Q3 		$56.3M Sell
3,373,767
-524,990
-13% -$7.67M 0.72% 43
2024
Q2 		$46.3M Sell
3,898,757
-836,780
-18% -$9.55M 0.55% 54
2024
Q1 		$56.9M Buy
4,735,537
+277,079
+6% +$4.12M 0.64% 48
2023
Q4 		$75.1M Sell
4,458,458
-1,395,059
-24% -$19.8M 0.83% 40
2023
Q3 		$87.7M Buy
5,853,517
+767,966
+15% +$13M 1.07% 27
2023
Q2 		$95.8M Buy
5,085,551
+297,775
+6% +$4.73M 1.05% 28
2023
Q1 		$85.7M Buy
4,787,776
+1,739,304
+57% +$29.1M 0.97% 33
2022
Q4 		$25.4M Buy
3,048,472
+261,675
+9% +$1.95M 0.3% 86
2022
Q3 		$19M Sell
2,786,797
-1,120,849
-29% -$18.6M 0.23% 101
2022
Q2 		$76.6M Buy
3,907,646
+114,153
+3% +$2.39M 0.88% 34
2022
Q1 		$82.2M Buy
3,793,493
+5,467
+0.1% +$116K 0.72% 42
2021
Q4 		$89.2M Buy
3,788,026
+815,202
+27% +$19.5M 0.72% 40
2021
Q3 		$77.7M Buy
2,972,824
+150,724
+5% +$3.65M 0.61% 51
2021
Q2 		$68.4M Buy
2,822,100
+322,934
+13% +$7.95M 0.51% 60
2021
Q1 		$62.4M Buy
2,499,166
+82,473
+3% +$2.18M 0.47% 63
2020
Q4 		$66.3M Buy
+2,416,693
New +$64.9M 0.51% 60

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return