Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sotera Health SHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-17,503	Closed	-$313K	–	1402
2023 Q1	$313K	Sell	17,503 -501	-3%	-$8.37K	﹤0.01%	882
2022 Q4	$150K	Sell	18,004 -3,562	-17%	-$26.6K	﹤0.01%	1168
2022 Q3	$147K	Sell	21,566 -9,555	-31%	-$159K	﹤0.01%	1259
2022 Q2	$610K	Buy	+31,121	New	+$652K	﹤0.01%	1057
2021 Q3	–	Sell	-103,300	Closed	-$2.5M	–	1927
2021 Q2	$2.5M	Buy	+103,300	New	+$2.54M	0.01%	925

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SHC Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sotera Health (SHC) in Q2 2023, closing a stake of 17,503 shares — an estimated $313K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SHC in Q2 2021 and held it in 5 quarters. The position peaked at $2.5M in Q2 2021. 177 funds tracked by Wall St. Rank hold SHC as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sotera Health position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,503 Sotera Health shares in Q2 2023, an estimated $313K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sotera Health in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sotera Health position peaked at $2.5M in Q2 2021.
177 funds tracked by Wall St. Rank held Sotera Health as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.