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Diversified Trust’s Sotera Health SHC Stock Holding History

Diversified Trust’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
-55,395
Closed -$1.08M – 821
2022
Q2 		$1.08M Sell
55,395
-8,136
-13% -$170K 0.05% 202
2022
Q1 		$1.38M Sell
63,531
-1,263
-2% -$26.8K 0.05% 196
2021
Q4 		$1.53M Buy
64,794
+534
+0.8% +$12.8K 0.05% 188
2021
Q3 		$1.68M Buy
64,260
+4,870
+8% +$118K 0.06% 158
2021
Q2 		$1.44M Buy
59,390
+3,084
+5% +$75.9K 0.05% 183
2021
Q1 		$1.41M Buy
56,306
+21,050
+60% +$557K 0.05% 166
2020
Q4 		$967K Buy
+35,256
New +$946K 0.04% 209

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

Diversified Trust's SHC Position: Q3 2022 in Review

Diversified Trust sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 55,395 shares — an estimated $1.08M sold.

Diversified Trust first reported a position in SHC in Q4 2020 and held it in 7 quarters. The position peaked at $1.68M in Q3 2021. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Diversified Trust reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 55,395 Sotera Health shares in Q3 2022, an estimated $1.08M.
  • Diversified Trust first reported a position in Sotera Health in Q4 2020 and held it in 7 quarters.
  • Diversified Trust's Sotera Health position peaked at $1.68M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.