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Schubert & Co’s Sotera Health SHC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-36
Closed -$645 – 1254
2023
Q1 		$645 Buy
36
+35
+3,500% +$585 ﹤0.01% 1345
2022
Q4 		$8 Sell
1
-23
-96% -$172 ﹤0.01% 1633
2022
Q3 		$0 Sell
24
-3
-11% -$50 ﹤0.01% 1555
2022
Q2 		$1K Buy
+27
New +$566 ﹤0.01% 1280

Other funds holding SHC

WP
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Schubert & Co's SHC Position: Q2 2023 in Review

Schubert & Co sold out of Sotera Health (SHC) in Q2 2023, closing a stake of 36 shares — an estimated $645 sold.

Schubert & Co first reported a position in SHC in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 177 funds tracked by Wall St. Rank hold SHC as of Q2 2023.

  • Schubert & Co reported no remaining Sotera Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 Sotera Health shares in Q2 2023, an estimated $645.
  • Schubert & Co first reported a position in Sotera Health in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Sotera Health position peaked at $1K in Q2 2022.
  • 177 funds tracked by Wall St. Rank held Sotera Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.