Boston Partners
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Boston Partners’s Sotera Health SHC Stock Holding History

Boston Partners’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
2023
Q3 		– Sell
-1,298,879
Closed -$24.3M – 752
2023
Q2 		$24.3M Sell
1,298,879
-1,713,956
-57% -$27.2M 0.03% 292
2023
Q1 		$53.3M Sell
3,012,835
-42,219
-1% -$705K 0.07% 225
2022
Q4 		$29.5M Sell
3,055,054
-54,289
-2% -$405K 0.04% 260
2022
Q3 		$21M Buy
3,109,343
+2,203,400
+243% +$36.6M 0.03% 287
2022
Q2 		$17.7M Buy
905,943
+7,490
+0.8% +$157K 0.02% 325
2022
Q1 		$19.5M Sell
898,453
-32,482
-3% -$689K 0.02% 323
2021
Q4 		$21.9M Sell
930,935
-27,961
-3% -$669K 0.03% 315
2021
Q3 		$25.1M Buy
958,896
+231,540
+32% +$5.6M 0.03% 309
2021
Q2 		$17.6M Buy
727,356
+140,478
+24% +$3.46M 0.02% 335
2021
Q1 		$14.6M Buy
586,878
+209,199
+55% +$5.53M 0.02% 345
2020
Q4 		$10.4M Buy
+377,679
New +$10.1M 0.02% 339

Other funds holding SHC

WP
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GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's SHC Position: Q3 2023 in Review

Boston Partners sold out of Sotera Health (SHC) in Q3 2023, closing a stake of 1,298,879 shares — an estimated $24.3M sold.

Boston Partners first reported a position in SHC in Q4 2020 and held it in 11 quarters. The position peaked at $53.3M in Q1 2023. 169 funds tracked by Wall St. Rank hold SHC as of Q3 2023.

  • Boston Partners reported no remaining Sotera Health position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 1,298,879 Sotera Health shares in Q3 2023, an estimated $24.3M.
  • Boston Partners first reported a position in Sotera Health in Q4 2020 and held it in 11 quarters.
  • Boston Partners's Sotera Health position peaked at $53.3M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Sotera Health as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.