Twin Tree Management
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Twin Tree Management’s Sotera Health SHC Stock Holding History

Twin Tree 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
2023
Q3 		– Sell
-62,770
Closed -$1.18M – 1500
2023
Q2 		$1.18M Sell
62,770
-40,629
-39% -$646K ﹤0.01% 987
2023
Q1 		$1.85M Buy
+103,399
New +$1.73M ﹤0.01% 919

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GL
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BlackRock
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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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Tree Management's SHC Position: Q3 2023 in Review

Twin Tree Management sold out of Sotera Health (SHC) in Q3 2023, closing a stake of 62,770 shares — an estimated $1.18M sold.

Twin Tree Management first reported a position in SHC in Q1 2023 and held it in 2 quarters. The position peaked at $1.85M in Q1 2023. 169 funds tracked by Wall St. Rank hold SHC as of Q3 2023.

  • Twin Tree Management reported no remaining Sotera Health position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 62,770 Sotera Health shares in Q3 2023, an estimated $1.18M.
  • Twin Tree Management first reported a position in Sotera Health in Q1 2023 and held it in 2 quarters.
  • Twin Tree Management's Sotera Health position peaked at $1.85M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Sotera Health as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.