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Blueshift Asset Management’s Sotera Health SHC Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-25,878
Closed -$176K – 605
2022
Q3 		$176K Buy
+25,878
New +$430K 0.04% 526
2021
Q3 		– Sell
-26,544
Closed -$643K – 1276
2021
Q2 		$643K Buy
+26,544
New +$653K 0.04% 484

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Vanguard Group
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blueshift Asset Management's SHC Position: Q4 2022 in Review

Blueshift Asset Management sold out of Sotera Health (SHC) in Q4 2022, closing a stake of 25,878 shares — an estimated $176K sold.

Blueshift Asset Management first reported a position in SHC in Q2 2021 and held it in 2 quarters. The position peaked at $643K in Q2 2021. 172 funds tracked by Wall St. Rank hold SHC as of Q4 2022.

  • Blueshift Asset Management reported no remaining Sotera Health position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 25,878 Sotera Health shares in Q4 2022, an estimated $176K.
  • Blueshift Asset Management first reported a position in Sotera Health in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Sotera Health position peaked at $643K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Sotera Health as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.