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Stockbridge Partners’s Sotera Health SHC Stock Holding History

Stockbridge 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
2022
Q4 		– Sell
-893,430
Closed -$6.09M – 16
2022
Q3 		$6.09M Sell
893,430
-6,472,250
-88% -$108M 0.17% 16
2022
Q2 		$144M Sell
7,365,680
-1,847,761
-20% -$38.7M 3.78% 12
2022
Q1 		$200M Sell
9,213,441
-21,489
-0.2% -$456K 4.31% 11
2021
Q4 		$217M Sell
9,234,930
-702,558
-7% -$16.8M 4.39% 10
2021
Q3 		$260M Buy
9,937,488
+532,903
+6% +$12.9M 5.35% 6
2021
Q2 		$228M Buy
9,404,585
+1,435,138
+18% +$35.3M 4.85% 9
2021
Q1 		$199M Buy
7,969,447
+6,107,260
+328% +$162M 4.84% 8
2020
Q4 		$51.1M Buy
+1,862,187
New +$50M 1.19% 11

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stockbridge Partners's SHC Position: Q4 2022 in Review

Stockbridge Partners sold out of Sotera Health (SHC) in Q4 2022, closing a stake of 893,430 shares — an estimated $6.09M sold.

Stockbridge Partners first reported a position in SHC in Q4 2020 and held it in 8 quarters. The position peaked at $260M in Q3 2021. 172 funds tracked by Wall St. Rank hold SHC as of Q4 2022.

  • Stockbridge Partners reported no remaining Sotera Health position as of Q4 2022 after selling out during the quarter.
  • Stockbridge Partners sold 893,430 Sotera Health shares in Q4 2022, an estimated $6.09M.
  • Stockbridge Partners first reported a position in Sotera Health in Q4 2020 and held it in 8 quarters.
  • Stockbridge Partners's Sotera Health position peaked at $260M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Sotera Health as of Q4 2022.

Based on Stockbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.