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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 $187M AUM 34% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ArrowMark Colorado Holdings's SHC Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Sotera Health (SHC) in Q2 2025, closing a stake of 1,867,829 shares — an estimated $21.8M sold.

ArrowMark Colorado Holdings first reported a position in SHC in Q4 2020 and held it in 18 quarters. The position peaked at $95.8M in Q2 2023. 223 funds tracked by Wall St. Rank hold SHC as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Sotera Health position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,867,829 Sotera Health shares in Q2 2025, an estimated $21.8M.
  • ArrowMark Colorado Holdings first reported a position in Sotera Health in Q4 2020 and held it in 18 quarters.
  • ArrowMark Colorado Holdings's Sotera Health position peaked at $95.8M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Sotera Health as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.