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NICM
Neo Ivy Capital Management’s
Sotera Health
SHC
Stock Holding History
Neo Ivy 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
2025
Q4
–
Sell
-19,128
Closed
-$301K
–
515
2025
Q3
$301K
Buy
+19,128
New
+$269K
0.07%
274
2025
Q1
–
Sell
-105,546
Closed
-$1.44M
–
407
2024
Q4
$1.44M
Buy
105,546
+62,420
+145%
+$905K
0.29%
131
2024
Q3
$720K
Buy
+43,126
New
+$630K
0.23%
164
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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