Capula Management’s Sotera Health SHC Stock Holding History

Capula 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	-19,080	Closed	-$130K	–	881
2022 Q3	$130K	Buy	+19,080	New	+$317K	﹤0.01%	591

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capula Management's SHC Position: Q4 2022 in Review

Capula Management sold out of Sotera Health (SHC) in Q4 2022, closing a stake of 19,080 shares — an estimated $130K sold.

Capula Management first reported a position in SHC in Q3 2022 and held it in 1 quarter. The position peaked at $130K in Q3 2022. 172 funds tracked by Wall St. Rank hold SHC as of Q4 2022.

Capula Management reported no remaining Sotera Health position as of Q4 2022 after selling out during the quarter.
Capula Management sold 19,080 Sotera Health shares in Q4 2022, an estimated $130K.
Capula Management first reported a position in Sotera Health in Q3 2022 and held it in 1 quarter.
Capula Management's Sotera Health position peaked at $130K in Q3 2022.
172 funds tracked by Wall St. Rank held Sotera Health as of Q4 2022.

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