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Leonteq Securities AG’s Sotera Health SHC Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-770
Closed -$14.5K – 1283
2023
Q2 		$14.5K Sell
770
-130
-14% -$2.07K ﹤0.01% 995
2023
Q1 		$16.1K Buy
+900
New +$15K ﹤0.01% 950

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Vanguard Group
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Janus Henderson Group
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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's SHC Position: Q3 2023 in Review

Leonteq Securities AG sold out of Sotera Health (SHC) in Q3 2023, closing a stake of 770 shares — an estimated $14.5K sold.

Leonteq Securities AG first reported a position in SHC in Q1 2023 and held it in 2 quarters. The position peaked at $16.1K in Q1 2023. 169 funds tracked by Wall St. Rank hold SHC as of Q3 2023.

  • Leonteq Securities AG reported no remaining Sotera Health position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 770 Sotera Health shares in Q3 2023, an estimated $14.5K.
  • Leonteq Securities AG first reported a position in Sotera Health in Q1 2023 and held it in 2 quarters.
  • Leonteq Securities AG's Sotera Health position peaked at $16.1K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Sotera Health as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.