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Duality Advisers’s Sotera Health SHC Stock Holding History

Duality Advisers’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
-29,019
Closed -$349K – 451
2024
Q1 		$349K Buy
29,019
+12,430
+75% +$185K 0.03% 496
2023
Q4 		$280K Buy
16,589
+269
+2% +$3.81K 0.03% 509
2023
Q3 		$244K Buy
+16,320
New +$275K 0.03% 500
2023
Q2 		– Sell
-66,740
Closed -$1.2M – 713
2023
Q1 		$1.2M Buy
+66,740
New +$1.12M 0.14% 267

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

Duality Advisers's SHC Position: Q2 2024 in Review

Duality Advisers sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 29,019 shares — an estimated $349K sold.

Duality Advisers first reported a position in SHC in Q1 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2023. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

  • Duality Advisers reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 29,019 Sotera Health shares in Q2 2024, an estimated $349K.
  • Duality Advisers first reported a position in Sotera Health in Q1 2023 and held it in 4 quarters.
  • Duality Advisers's Sotera Health position peaked at $1.2M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.