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Brookfield Corp’s Sotera Health SHC Stock Holding History

Brookfield Corp’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
-67,914
Closed -$1.65M – 617
2021
Q2 		$1.65M Sell
67,914
-333,386
-83% -$8.2M 0.01% 393
2021
Q1 		$10M Buy
401,300
+190,446
+90% +$5.04M 0.05% 110
2020
Q4 		$5.79M Buy
+210,854
New +$5.66M 0.03% 132

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Brookfield Corp's SHC Position: Q3 2021 in Review

Brookfield Corp sold out of Sotera Health (SHC) in Q3 2021, closing a stake of 67,914 shares — an estimated $1.65M sold.

Brookfield Corp first reported a position in SHC in Q4 2020 and held it in 3 quarters. The position peaked at $10M in Q1 2021. 140 funds tracked by Wall St. Rank hold SHC as of Q3 2021.

  • Brookfield Corp reported no remaining Sotera Health position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 67,914 Sotera Health shares in Q3 2021, an estimated $1.65M.
  • Brookfield Corp first reported a position in Sotera Health in Q4 2020 and held it in 3 quarters.
  • Brookfield Corp's Sotera Health position peaked at $10M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Sotera Health as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.