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Segantii Capital Management’s Sotera Health SHC Stock Holding History

Segantii Capital Management’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
-200,000
Closed -$4.85M – 568
2021
Q2 		$4.85M Buy
+200,000
New +$4.92M 0.14% 114

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
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

Segantii Capital Management's SHC Position: Q3 2021 in Review

Segantii Capital Management sold out of Sotera Health (SHC) in Q3 2021, closing a stake of 200,000 shares — an estimated $4.85M sold.

Segantii Capital Management first reported a position in SHC in Q2 2021 and held it in 1 quarter. The position peaked at $4.85M in Q2 2021. 140 funds tracked by Wall St. Rank hold SHC as of Q3 2021.

  • Segantii Capital Management reported no remaining Sotera Health position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 200,000 Sotera Health shares in Q3 2021, an estimated $4.85M.
  • Segantii Capital Management first reported a position in Sotera Health in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Sotera Health position peaked at $4.85M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sotera Health as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.