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Frontier Capital Management’s Sotera Health SHC Stock Holding History

Frontier 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
2024
Q1 		– Sell
-396,116
Closed -$6.67M – 280
2023
Q4 		$6.67M Buy
396,116
+524
+0.1% +$7.42K 0.07% 219
2023
Q3 		$5.93M Sell
395,592
-3,935
-1% -$66.4K 0.07% 223
2023
Q2 		$7.53M Buy
399,527
+61,820
+18% +$982K 0.07% 218
2023
Q1 		$6.05M Sell
337,707
-30,574
-8% -$511K 0.06% 219
2022
Q4 		$3.07M Sell
368,281
-1,087
-0.3% -$8.11K 0.03% 244
2022
Q3 		$2.52M Sell
369,368
-1,968
-0.5% -$32.7K 0.03% 255
2022
Q2 		$7.27M Sell
371,336
-10,678
-3% -$224K 0.08% 226
2022
Q1 		$8.27M Buy
382,014
+89,974
+31% +$1.91M 0.07% 226
2021
Q4 		$6.88M Buy
292,040
+25,996
+10% +$622K 0.05% 236
2021
Q3 		$6.96M Sell
266,044
-7,171
-3% -$173K 0.05% 241
2021
Q2 		$6.62M Buy
+273,215
New +$6.72M 0.05% 258

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Frontier Capital Management's SHC Position: Q1 2024 in Review

Frontier Capital Management sold out of Sotera Health (SHC) in Q1 2024, closing a stake of 396,116 shares — an estimated $6.67M sold.

Frontier Capital Management first reported a position in SHC in Q2 2021 and held it in 11 quarters. The position peaked at $8.27M in Q1 2022. 196 funds tracked by Wall St. Rank hold SHC as of Q1 2024.

  • Frontier Capital Management reported no remaining Sotera Health position as of Q1 2024 after selling out during the quarter.
  • Frontier Capital Management sold 396,116 Sotera Health shares in Q1 2024, an estimated $6.67M.
  • Frontier Capital Management first reported a position in Sotera Health in Q2 2021 and held it in 11 quarters.
  • Frontier Capital Management's Sotera Health position peaked at $8.27M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Sotera Health as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.