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Kornitzer Capital Management’s Sotera Health SHC Stock Holding History

Kornitzer 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
2021
Q4 		– Sell
-464,805
Closed -$12.2M – 539
2021
Q3 		$12.2M Sell
464,805
-675,910
-59% -$16.4M 0.19% 203
2021
Q2 		$27.6M Hold
1,140,715
– – 0.42% 70
2021
Q1 		$28.5M Buy
1,140,715
+425,320
+59% +$11.2M 0.46% 63
2020
Q4 		$19.6M Buy
+715,395
New +$19.2M 0.33% 102

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Kornitzer Capital Management's SHC Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Sotera Health (SHC) in Q4 2021, closing a stake of 464,805 shares — an estimated $12.2M sold.

Kornitzer Capital Management first reported a position in SHC in Q4 2020 and held it in 4 quarters. The position peaked at $28.5M in Q1 2021. 146 funds tracked by Wall St. Rank hold SHC as of Q4 2021.

  • Kornitzer Capital Management reported no remaining Sotera Health position as of Q4 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 464,805 Sotera Health shares in Q4 2021, an estimated $12.2M.
  • Kornitzer Capital Management first reported a position in Sotera Health in Q4 2020 and held it in 4 quarters.
  • Kornitzer Capital Management's Sotera Health position peaked at $28.5M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Sotera Health as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.