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Repertoire Partners’s Sotera Health SHC Stock Holding History

Repertoire Partners’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
2024
Q3 		– Sell
-100,200
Closed -$1.19M – 24
2024
Q2 		$1.19M Sell
100,200
-24,200
-19% -$276K 2.25% 7
2024
Q1 		$1.49M Buy
124,400
+40,500
+48% +$603K 3.14% 6
2023
Q4 		$1.41M Sell
83,900
-56,100
-40% -$794K 2.01% 11
2023
Q3 		$2.1M Buy
+140,000
New +$2.36M 3.27% 7
2023
Q2 		– Sell
-72,689
Closed -$1.3M – 26
2023
Q1 		$1.3M Sell
72,689
-621,143
-90% -$10.4M 0.38% 19
2022
Q4 		$5.78M Buy
+693,832
New +$5.18M 0.58% 15

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Repertoire Partners's SHC Position: Q3 2024 in Review

Repertoire Partners sold out of Sotera Health (SHC) in Q3 2024, closing a stake of 100,200 shares — an estimated $1.19M sold.

Repertoire Partners first reported a position in SHC in Q4 2022 and held it in 6 quarters. The position peaked at $5.78M in Q4 2022. 209 funds tracked by Wall St. Rank hold SHC as of Q3 2024.

  • Repertoire Partners reported no remaining Sotera Health position as of Q3 2024 after selling out during the quarter.
  • Repertoire Partners sold 100,200 Sotera Health shares in Q3 2024, an estimated $1.19M.
  • Repertoire Partners first reported a position in Sotera Health in Q4 2022 and held it in 6 quarters.
  • Repertoire Partners's Sotera Health position peaked at $5.78M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Sotera Health as of Q3 2024.

Based on Repertoire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.