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Invenomic Capital Management’s Sotera Health SHC Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-320,388
Closed -$2.67M – 177
2022
Q4 		$2.67M Buy
320,388
+174,350
+119% +$1.3M 0.18% 115
2022
Q3 		$996K Buy
+146,038
New +$2.43M 0.09% 140

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invenomic Capital Management's SHC Position: Q1 2023 in Review

Invenomic Capital Management sold out of Sotera Health (SHC) in Q1 2023, closing a stake of 320,388 shares — an estimated $2.67M sold.

Invenomic Capital Management first reported a position in SHC in Q3 2022 and held it in 2 quarters. The position peaked at $2.67M in Q4 2022. 182 funds tracked by Wall St. Rank hold SHC as of Q1 2023.

  • Invenomic Capital Management reported no remaining Sotera Health position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 320,388 Sotera Health shares in Q1 2023, an estimated $2.67M.
  • Invenomic Capital Management first reported a position in Sotera Health in Q3 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Sotera Health position peaked at $2.67M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Sotera Health as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.