TCCM
Two Creeks Capital Management’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,864,094
| Closed | -$36.5M | – | 17 |
|
|
2022
Q2 | $36.5M | Sell |
1,864,094
-486,961
| -21% | -$9.54M | 2.51% | 13 |
|
|
2022
Q1 | $50.9M | Sell |
2,351,055
-107,008
| -4% | -$2.32M | 2.91% | 13 |
|
|
2021
Q4 | $57.9M | Buy |
2,458,063
+2,168,163
| +748% | +$51.1M | 2.96% | 15 |
|
|
2021
Q3 | $7.58M | Buy |
+289,900
| New | +$7.58M | 0.4% | 17 |
|