CIC
SHC icon

Carnegie Investment Counsel’s Sotera Health SHC Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-108,070
Closed -$2.83M – 513
2021
Q3 		$2.83M Buy
108,070
+11,395
+12% +$276K 0.11% 163
2021
Q2 		$2.34M Buy
96,675
+32,480
+51% +$799K 0.09% 176
2021
Q1 		$1.6M Buy
+64,195
New +$1.7M 0.07% 201

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Carnegie Investment Counsel's SHC Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Sotera Health (SHC) in Q4 2021, closing a stake of 108,070 shares — an estimated $2.83M sold.

Carnegie Investment Counsel first reported a position in SHC in Q1 2021 and held it in 3 quarters. The position peaked at $2.83M in Q3 2021. 146 funds tracked by Wall St. Rank hold SHC as of Q4 2021.

  • Carnegie Investment Counsel reported no remaining Sotera Health position as of Q4 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 108,070 Sotera Health shares in Q4 2021, an estimated $2.83M.
  • Carnegie Investment Counsel first reported a position in Sotera Health in Q1 2021 and held it in 3 quarters.
  • Carnegie Investment Counsel's Sotera Health position peaked at $2.83M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Sotera Health as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.