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Parametric Portfolio Associates’s Sotera Health SHC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$13.2M Buy
610,196
+40,915
+7% +$868K 0.01% 1192
2021
Q4 		$13.4M Buy
569,281
+46,290
+9% +$1.11M 0.01% 1199
2021
Q3 		$13.7M Buy
522,991
+80,566
+18% +$1.95M 0.01% 1148
2021
Q2 		$10.7M Buy
+442,425
New +$10.9M 0.01% 1335

Other funds holding SHC

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parametric Portfolio Associates's SHC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sotera Health (SHC) stake by 7.2% in Q1 2022, buying an estimated $868K and bringing the position to 610,196 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1192.

Parametric Portfolio Associates first reported a position in SHC in Q2 2021 and has held it in 4 quarters since. The position peaked at $13.7M in Q3 2021. 147 funds tracked by Wall St. Rank hold SHC as of Q1 2022.

  • Parametric Portfolio Associates held 610,196 shares of Sotera Health worth $13.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 40,915 Sotera Health shares in Q1 2022, an estimated $868K.
  • Sotera Health made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1192 holding.
  • Parametric Portfolio Associates first reported a position in Sotera Health in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Sotera Health position peaked at $13.7M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Sotera Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.