Holocene Advisors
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Holocene Advisors’s Sotera Health SHC Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-273,113
Closed -$5.35M – 940
2022
Q2 		$5.35M Sell
273,113
-439,848
-62% -$9.21M 0.03% 326
2022
Q1 		$15.4M Sell
712,961
-669,076
-48% -$14.2M 0.08% 201
2021
Q4 		$32.5M Sell
1,382,037
-645,310
-32% -$15.4M 0.17% 158
2021
Q3 		$53M Sell
2,027,347
-597,667
-23% -$14.5M 0.29% 111
2021
Q2 		$63.6M Buy
2,625,014
+67,693
+3% +$1.67M 0.36% 100
2021
Q1 		$63.8M Buy
2,557,321
+945,631
+59% +$25M 0.4% 76
2020
Q4 		$44.2M Buy
+1,611,690
New +$43.3M 0.28% 126

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Holocene Advisors's SHC Position: Q3 2022 in Review

Holocene Advisors sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 273,113 shares — an estimated $5.35M sold.

Holocene Advisors first reported a position in SHC in Q4 2020 and held it in 7 quarters. The position peaked at $63.8M in Q1 2021. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Holocene Advisors reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 273,113 Sotera Health shares in Q3 2022, an estimated $5.35M.
  • Holocene Advisors first reported a position in Sotera Health in Q4 2020 and held it in 7 quarters.
  • Holocene Advisors's Sotera Health position peaked at $63.8M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.