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Quantitative Systematic Strategies’s Sotera Health SHC Stock Holding History

Quantitative Systematic 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
2021
Q3 		– Sell
-12,194
Closed -$295K – 309
2021
Q2 		$295K Sell
12,194
-11,030
-47% -$271K 0.1% 336
2021
Q1 		$580K Buy
+23,224
New +$614K 0.09% 343

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

Quantitative Systematic Strategies's SHC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sotera Health (SHC) in Q3 2021, closing a stake of 12,194 shares — an estimated $295K sold.

Quantitative Systematic Strategies first reported a position in SHC in Q1 2021 and held it in 2 quarters. The position peaked at $580K in Q1 2021. 140 funds tracked by Wall St. Rank hold SHC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Sotera Health position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,194 Sotera Health shares in Q3 2021, an estimated $295K.
  • Quantitative Systematic Strategies first reported a position in Sotera Health in Q1 2021 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Sotera Health position peaked at $580K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Sotera Health as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.