FRM
SHC icon

Fox Run Management’s Sotera Health SHC Stock Holding History

Fox Run 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
2024
Q2 		– Sell
-14,597
Closed -$175K – 1047
2024
Q1 		$175K Buy
+14,597
New +$217K 0.04% 656
2022
Q4 		– Sell
-10,964
Closed -$75K – 855
2022
Q3 		$75K Buy
+10,964
New +$182K 0.03% 567

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

Fox Run Management's SHC Position: Q2 2024 in Review

Fox Run Management sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 14,597 shares — an estimated $175K sold.

Fox Run Management first reported a position in SHC in Q3 2022 and held it in 2 quarters. The position peaked at $175K in Q1 2024. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

  • Fox Run Management reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 14,597 Sotera Health shares in Q2 2024, an estimated $175K.
  • Fox Run Management first reported a position in Sotera Health in Q3 2022 and held it in 2 quarters.
  • Fox Run Management's Sotera Health position peaked at $175K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.