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Tocqueville Asset Management’s Sotera Health SHC Stock Holding History

Tocqueville Asset 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
2022
Q1 		– Sell
-49,070
Closed -$1.16M – 740
2021
Q4 		$1.16M Buy
49,070
+13,420
+38% +$321K 0.02% 447
2021
Q3 		$932K Buy
+35,650
New +$862K 0.01% 457

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tocqueville Asset Management's SHC Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Sotera Health (SHC) in Q1 2022, closing a stake of 49,070 shares — an estimated $1.16M sold.

Tocqueville Asset Management first reported a position in SHC in Q3 2021 and held it in 2 quarters. The position peaked at $1.16M in Q4 2021. 147 funds tracked by Wall St. Rank hold SHC as of Q1 2022.

  • Tocqueville Asset Management reported no remaining Sotera Health position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 49,070 Sotera Health shares in Q1 2022, an estimated $1.16M.
  • Tocqueville Asset Management first reported a position in Sotera Health in Q3 2021 and held it in 2 quarters.
  • Tocqueville Asset Management's Sotera Health position peaked at $1.16M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Sotera Health as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.