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Monashee Investment Management’s Sotera Health SHC Stock Holding History

Monashee Investment 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
Q2 		– Sell
-350,000
Closed -$8.74M – 464
2021
Q1 		$8.74M Sell
350,000
-50,000
-13% -$1.32M 1.34% 5
2020
Q4 		$11M Buy
+400,000
New +$10.7M 1.45% 8

Other funds holding SHC

WP
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GL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Monashee Investment Management's SHC Position: Q2 2021 in Review

Monashee Investment Management sold out of Sotera Health (SHC) in Q2 2021, closing a stake of 350,000 shares — an estimated $8.74M sold.

Monashee Investment Management first reported a position in SHC in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q4 2020. 133 funds tracked by Wall St. Rank hold SHC as of Q2 2021.

  • Monashee Investment Management reported no remaining Sotera Health position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 350,000 Sotera Health shares in Q2 2021, an estimated $8.74M.
  • Monashee Investment Management first reported a position in Sotera Health in Q4 2020 and held it in 2 quarters.
  • Monashee Investment Management's Sotera Health position peaked at $11M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Sotera Health as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.