Massachusetts Financial Services
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Massachusetts Financial Services’s Sotera Health SHC Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-73,963
Closed -$888K – 890
2024
Q1 		$888K Sell
73,963
-76,863
-51% -$1.14M ﹤0.01% 793
2023
Q4 		$2.54M Sell
150,826
-1,041,449
-87% -$14.7M ﹤0.01% 709
2023
Q3 		$17.9M Buy
1,192,275
+143,112
+14% +$2.41M 0.01% 573
2023
Q2 		$19.8M Buy
1,049,163
+42,797
+4% +$680K 0.01% 556
2023
Q1 		$18M Buy
+1,006,366
New +$16.8M 0.01% 567

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Massachusetts Financial Services's SHC Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 73,963 shares — an estimated $888K sold.

Massachusetts Financial Services first reported a position in SHC in Q1 2023 and held it in 5 quarters. The position peaked at $19.8M in Q2 2023. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 73,963 Sotera Health shares in Q2 2024, an estimated $888K.
  • Massachusetts Financial Services first reported a position in Sotera Health in Q1 2023 and held it in 5 quarters.
  • Massachusetts Financial Services's Sotera Health position peaked at $19.8M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.