Roubaix Capital’s Sotera Health SHC Stock Holding History

Roubaix 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
2024 Q1	–	Sell	-441,008	Closed	-$7.43M	–	55
2023 Q4	$7.43M	Buy	441,008 +32,649	+8%	+$462K	5.21%	1
2023 Q3	$6.12M	Buy	408,359 +65,217	+19%	+$1.1M	4.51%	3
2023 Q2	$6.46M	Buy	343,142 +213,061	+164%	+$3.39M	4.75%	2
2023 Q1	$2.33M	Buy	+130,081	New	+$2.17M	1.78%	29
2021 Q4	–	Sell	-102,612	Closed	-$2.68M	–	53
2021 Q3	$2.68M	Buy	+102,612	New	+$2.48M	1.76%	32

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

ACH

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Roubaix Capital's SHC Position: Q1 2024 in Review

Roubaix Capital sold out of Sotera Health (SHC) in Q1 2024, closing a stake of 441,008 shares — an estimated $7.43M sold.

Roubaix Capital first reported a position in SHC in Q3 2021 and held it in 5 quarters. The position peaked at $7.43M in Q4 2023. 196 funds tracked by Wall St. Rank hold SHC as of Q1 2024.

Roubaix Capital reported no remaining Sotera Health position as of Q1 2024 after selling out during the quarter.
Roubaix Capital sold 441,008 Sotera Health shares in Q1 2024, an estimated $7.43M.
Roubaix Capital first reported a position in Sotera Health in Q3 2021 and held it in 5 quarters.
Roubaix Capital's Sotera Health position peaked at $7.43M in Q4 2023.
196 funds tracked by Wall St. Rank held Sotera Health as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.