Renaissance Capital’s Sotera Health SHC Stock Holding History

Renaissance Capital’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
2023 Q4	–	Sell	-49,916	Closed	-$748K	–	71
2023 Q3	$748K	Buy	49,916 +11,779	+31%	+$199K	0.4%	51
2023 Q2	$719K	Buy	38,137 +5,346	+16%	+$85K	0.41%	51
2023 Q1	$587K	Buy	+32,791	New	+$548K	0.43%	55
2022 Q4	–	Sell	-37,337	Closed	-$255K	–	92
2022 Q3	$255K	Sell	37,337 -7,227	-16%	-$120K	0.16%	77
2022 Q2	$873K	Buy	44,564 +13,384	+43%	+$280K	0.46%	49
2022 Q1	$675K	Sell	31,180 -9,338	-23%	-$198K	0.29%	69
2021 Q4	$954K	Sell	40,518 -7,099	-15%	-$170K	0.24%	70
2021 Q3	$1.25M	Sell	47,617 -36,908	-44%	-$893K	0.25%	67
2021 Q2	$2.05M	Buy	84,525 +20,367	+32%	+$501K	0.32%	53
2021 Q1	$1.6M	Sell	64,158 -23,938	-27%	-$633K	0.24%	55
2020 Q4	$2.42M	Buy	+88,096	New	+$2.36M	0.33%	41

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Capital's SHC Position: Q4 2023 in Review

Renaissance Capital sold out of Sotera Health (SHC) in Q4 2023, closing a stake of 49,916 shares — an estimated $748K sold.

Renaissance Capital first reported a position in SHC in Q4 2020 and held it in 11 quarters. The position peaked at $2.42M in Q4 2020. 179 funds tracked by Wall St. Rank hold SHC as of Q4 2023.

Renaissance Capital reported no remaining Sotera Health position as of Q4 2023 after selling out during the quarter.
Renaissance Capital sold 49,916 Sotera Health shares in Q4 2023, an estimated $748K.
Renaissance Capital first reported a position in Sotera Health in Q4 2020 and held it in 11 quarters.
Renaissance Capital's Sotera Health position peaked at $2.42M in Q4 2020.
179 funds tracked by Wall St. Rank held Sotera Health as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.