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Bridger Management’s Sotera Health SHC Stock Holding History

Bridger 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
2023
Q4 		– Sell
-260,400
Closed -$3.9M – 39
2023
Q3 		$3.9M Hold
260,400
– – 1.43% 21
2023
Q2 		$4.91M Buy
+260,400
New +$4.14M 1.63% 19
2022
Q1 		– Sell
-551,626
Closed -$13M – 58
2021
Q4 		$13M Sell
551,626
-562,200
-50% -$13.5M 1.68% 23
2021
Q3 		$29.1M Sell
1,113,826
-392,628
-26% -$9.5M 3.41% 12
2021
Q2 		$36.5M Sell
1,506,454
-53,374
-3% -$1.31M 3.41% 13
2021
Q1 		$38.9M Buy
+1,559,828
New +$41.3M 3.64% 10

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridger Management's SHC Position: Q4 2023 in Review

Bridger Management sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 260,400 shares — an estimated $3.9M sold.

Bridger Management first reported a position in SHC in Q1 2021 and held it in 6 quarters. The position peaked at $38.9M in Q1 2021. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

  • Bridger Management reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
  • Bridger Management sold 260,400 Sotera Health shares in Q4 2023, an estimated $3.9M.
  • Bridger Management first reported a position in Sotera Health in Q1 2021 and held it in 6 quarters.
  • Bridger Management's Sotera Health position peaked at $38.9M in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Bridger Management's 13F filing for Q4 2023, filed 14 Feb 2024.