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Cubist Systematic Strategies’s Sotera Health SHC Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-242,078
Closed -$2.91M – 3900
2024
Q1 		$2.91M Buy
+242,078
New +$3.6M 0.02% 1351
2023
Q2 		– Sell
-30,554
Closed -$547K – 4221
2023
Q1 		$547K Buy
30,554
+7,083
+30% +$118K ﹤0.01% 2614
2022
Q4 		$196K Sell
23,471
-1,355,374
-98% -$10.1M ﹤0.01% 3590
2022
Q3 		$9.4M Buy
1,378,845
+1,341,526
+3,595% +$22.3M 0.05% 526
2022
Q2 		$731K Buy
37,319
+12,002
+47% +$251K ﹤0.01% 2728
2022
Q1 		$548K Buy
25,317
+7,018
+38% +$149K ﹤0.01% 2482
2021
Q4 		$431K Sell
18,299
-14,367
-44% -$344K ﹤0.01% 2552
2021
Q3 		$854K Buy
32,666
+31,180
+2,098% +$754K 0.01% 1649
2021
Q2 		$36K Sell
1,486
-120,311
-99% -$2.96M ﹤0.01% 2819
2021
Q1 		$3.04M Buy
121,797
+110,011
+933% +$2.91M 0.04% 747
2020
Q4 		$323K Buy
+11,786
New +$316K ﹤0.01% 1995

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cubist Systematic Strategies's SHC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 242,078 shares — an estimated $2.91M sold.

Cubist Systematic Strategies first reported a position in SHC in Q4 2020 and held it in 11 quarters. The position peaked at $9.4M in Q3 2022. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 242,078 Sotera Health shares in Q2 2024, an estimated $2.91M.
  • Cubist Systematic Strategies first reported a position in Sotera Health in Q4 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Sotera Health position peaked at $9.4M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.