Greenlight Capital’s Sotera Health SHC Stock Holding History

Greenlight Capital’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	$5.68M	Hold	336,970	–	–	0.28%	29
2023 Q3	$5.05M	Buy	336,970 +331,520	+6,083%	+$5.59M	0.29%	27
2023 Q2	$103K	Buy	+5,450	New	+$86.6K	﹤0.01%	37

Other funds holding SHC

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Greenlight Capital's SHC Position: Q4 2023 in Review

Greenlight Capital held its Sotera Health (SHC) position steady in Q4 2023 at 336,970 shares worth $5.68M. The position accounts for 0.28% of the portfolio, ranked #29.

Greenlight Capital first reported a position in SHC in Q2 2023 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

Greenlight Capital held 336,970 shares of Sotera Health worth $5.68M as of Q4 2023.
Greenlight Capital left its Sotera Health share count unchanged in Q4 2023.
Sotera Health made up 0.28% of Greenlight Capital's portfolio in Q4 2023, its #29 holding.
Greenlight Capital first reported a position in Sotera Health in Q2 2023 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.