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Element Capital Management’s Sotera Health SHC Stock Holding History

Element 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
2023
Q4 		– Sell
-74,730
Closed -$1.12M – 187
2023
Q3 		$1.12M Buy
+74,730
New +$1.26M 0.1% 193

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Element Capital Management's SHC Position: Q4 2023 in Review

Element Capital Management sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 74,730 shares — an estimated $1.12M sold.

Element Capital Management first reported a position in SHC in Q3 2023 and held it in 1 quarter. The position peaked at $1.12M in Q3 2023. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

  • Element Capital Management reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 74,730 Sotera Health shares in Q4 2023, an estimated $1.12M.
  • Element Capital Management first reported a position in Sotera Health in Q3 2023 and held it in 1 quarter.
  • Element Capital Management's Sotera Health position peaked at $1.12M in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.