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Ellevest Inc’s Sotera Health SHC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-543
Closed -$9.72K – 1406
2023
Q1 		$9.72K Sell
543
-321
-37% -$5.36K ﹤0.01% 1043
2022
Q4 		$7.2K Buy
864
+672
+350% +$5.01K ﹤0.01% 1105
2022
Q3 		$1K Buy
192
+174
+967% +$2.89K ﹤0.01% 1515
2022
Q2 		$0 Buy
+18
New +$377 ﹤0.01% 1655

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 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

Ellevest Inc's SHC Position: Q2 2023 in Review

Ellevest Inc sold out of Sotera Health (SHC) in Q2 2023, closing a stake of 543 shares — an estimated $9.72K sold.

Ellevest Inc first reported a position in SHC in Q2 2022 and held it in 4 quarters. The position peaked at $9.72K in Q1 2023. 177 funds tracked by Wall St. Rank hold SHC as of Q2 2023.

  • Ellevest Inc reported no remaining Sotera Health position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 543 Sotera Health shares in Q2 2023, an estimated $9.72K.
  • Ellevest Inc first reported a position in Sotera Health in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Sotera Health position peaked at $9.72K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Sotera Health as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.