LGT Capital Partners’s Sotera Health SHC Stock Holding History

LGT Capital Partners’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
2024 Q3	–	Sell	-370,000	Closed	-$4.39M	–	57
2024 Q2	$4.39M	Sell	370,000 -220,000	-37%	-$2.51M	0.15%	49
2024 Q1	$7.09M	Buy	590,000 +105,000	+22%	+$1.56M	0.22%	47
2023 Q4	$8.17M	Hold	485,000	–	–	0.24%	44
2023 Q3	$7.27M	Hold	485,000	–	–	0.26%	48
2023 Q2	$9.14M	Hold	485,000	–	–	0.32%	47
2023 Q1	$8.69M	Hold	485,000	–	–	0.24%	45
2022 Q4	$4.04M	Hold	485,000	–	–	0.12%	56
2022 Q3	$3.31M	Buy	485,000 +40,000	+9%	+$665K	0.1%	57
2022 Q2	$8.72M	Sell	445,000 -40,000	-8%	-$838K	0.27%	43
2022 Q1	$10.5M	Buy	485,000 +120,000	+33%	+$2.55M	0.3%	42
2021 Q4	$8.6M	Buy	365,000 +30,000	+9%	+$718K	0.23%	44
2021 Q3	$8.76M	Buy	335,000 +130,000	+63%	+$3.15M	0.26%	42
2021 Q2	$4.97M	Buy	205,000 +35,000	+21%	+$861K	0.14%	64
2021 Q1	$4.24M	Sell	170,000 -10,000	-6%	-$264K	0.14%	59
2020 Q4	$4.94M	Buy	+180,000	New	+$4.83M	0.17%	62

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

LGT Capital Partners's SHC Position: Q3 2024 in Review

LGT Capital Partners sold out of Sotera Health (SHC) in Q3 2024, closing a stake of 370,000 shares — an estimated $4.39M sold.

LGT Capital Partners first reported a position in SHC in Q4 2020 and held it in 15 quarters. The position peaked at $10.5M in Q1 2022. 209 funds tracked by Wall St. Rank hold SHC as of Q3 2024.

LGT Capital Partners reported no remaining Sotera Health position as of Q3 2024 after selling out during the quarter.
LGT Capital Partners sold 370,000 Sotera Health shares in Q3 2024, an estimated $4.39M.
LGT Capital Partners first reported a position in Sotera Health in Q4 2020 and held it in 15 quarters.
LGT Capital Partners's Sotera Health position peaked at $10.5M in Q1 2022.
209 funds tracked by Wall St. Rank held Sotera Health as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.