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Davidson Kempner Capital Management’s Sotera Health SHC Stock Holding History

Davidson Kempner Capital 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
2021
Q2 		– Sell
-200,000
Closed -$4.99M – 613
2021
Q1 		$4.99M Sell
200,000
-200,000
-50% -$5.29M 0.05% 206
2020
Q4 		$11M Buy
+400,000
New +$10.7M 0.13% 125

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
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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Davidson Kempner Capital Management's SHC Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Sotera Health (SHC) in Q2 2021, closing a stake of 200,000 shares — an estimated $4.99M sold.

Davidson Kempner Capital Management first reported a position in SHC in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q4 2020. 133 funds tracked by Wall St. Rank hold SHC as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Sotera Health position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 200,000 Sotera Health shares in Q2 2021, an estimated $4.99M.
  • Davidson Kempner Capital Management first reported a position in Sotera Health in Q4 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sotera Health position peaked at $11M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Sotera Health as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.