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Intrinsic Edge Capital Management’s Sotera Health SHC Stock Holding History

Intrinsic Edge 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
2022
Q3 		– Sell
-100,000
Closed -$1.96M – 192
2022
Q2 		$1.96M Buy
+100,000
New +$2.09M 0.15% 128

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

Intrinsic Edge Capital Management's SHC Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.96M sold.

Intrinsic Edge Capital Management first reported a position in SHC in Q2 2022 and held it in 1 quarter. The position peaked at $1.96M in Q2 2022. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Sotera Health shares in Q3 2022, an estimated $1.96M.
  • Intrinsic Edge Capital Management first reported a position in Sotera Health in Q2 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sotera Health position peaked at $1.96M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.