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Crossmark Global Holdings’s Sotera Health SHC Stock Holding History

Crossmark Global Holdings’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
-22,660
Closed -$444K – 1273
2022
Q2 		$444K Buy
22,660
+4,600
+25% +$96.4K 0.01% 857
2022
Q1 		$391K Buy
18,060
+5,220
+41% +$111K 0.01% 1020
2021
Q4 		$302K Buy
+12,840
New +$307K 0.01% 1148

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

Crossmark Global Holdings's SHC Position: Q3 2022 in Review

Crossmark Global Holdings sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 22,660 shares — an estimated $444K sold.

Crossmark Global Holdings first reported a position in SHC in Q4 2021 and held it in 3 quarters. The position peaked at $444K in Q2 2022. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Crossmark Global Holdings reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 22,660 Sotera Health shares in Q3 2022, an estimated $444K.
  • Crossmark Global Holdings first reported a position in Sotera Health in Q4 2021 and held it in 3 quarters.
  • Crossmark Global Holdings's Sotera Health position peaked at $444K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.