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Cornercap Investment Counsel’s Sotera Health SHC Stock Holding History

Cornercap 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
2022
Q3 		– Sell
-43,339
Closed -$849K – 619
2022
Q2 		$849K Hold
43,339
– – 0.15% 302
2022
Q1 		$939K Buy
43,339
+153
+0.4% +$3.25K 0.1% 342
2021
Q4 		$1.02M Sell
43,186
-3,082
-7% -$73.7K 0.15% 296
2021
Q3 		$1.21M Buy
+46,268
New +$1.12M 0.14% 222

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornercap Investment Counsel's SHC Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 43,339 shares — an estimated $849K sold.

Cornercap Investment Counsel first reported a position in SHC in Q3 2021 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,339 Sotera Health shares in Q3 2022, an estimated $849K.
  • Cornercap Investment Counsel first reported a position in Sotera Health in Q3 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Sotera Health position peaked at $1.21M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.