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Occudo Quantitative Strategies’s Sotera Health SHC Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-177,345
Closed -$1.21M – 1326
2022
Q3 		$1.21M Buy
+177,345
New +$2.95M 0.09% 333

Other funds holding SHC

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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Occudo Quantitative Strategies's SHC Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Sotera Health (SHC) in Q4 2022, closing a stake of 177,345 shares — an estimated $1.21M sold.

Occudo Quantitative Strategies first reported a position in SHC in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 172 funds tracked by Wall St. Rank hold SHC as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Sotera Health position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 177,345 Sotera Health shares in Q4 2022, an estimated $1.21M.
  • Occudo Quantitative Strategies first reported a position in Sotera Health in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Sotera Health position peaked at $1.21M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Sotera Health as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.