Assenagon Asset Management
SHC icon

Assenagon Asset Management’s Sotera Health SHC Stock Holding History

Assenagon Asset Management’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
2021
Q3 		– Sell
-23,617
Closed -$572K – 1417
2021
Q2 		$572K Buy
+23,617
New +$581K ﹤0.01% 1026

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Assenagon Asset Management's SHC Position: Q3 2021 in Review

Assenagon Asset Management sold out of Sotera Health (SHC) in Q3 2021, closing a stake of 23,617 shares — an estimated $572K sold.

Assenagon Asset Management first reported a position in SHC in Q2 2021 and held it in 1 quarter. The position peaked at $572K in Q2 2021. 140 funds tracked by Wall St. Rank hold SHC as of Q3 2021.

  • Assenagon Asset Management reported no remaining Sotera Health position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 23,617 Sotera Health shares in Q3 2021, an estimated $572K.
  • Assenagon Asset Management first reported a position in Sotera Health in Q2 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Sotera Health position peaked at $572K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sotera Health as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.