Virtu Financial’s Sotera Health SHC Stock Holding History

Virtu Financial’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	-50,165	Closed	-$342K	–	2080
2022 Q3	$342K	Buy	50,165 +29,087	+138%	+$484K	0.03%	578
2022 Q2	$413K	Buy	+21,078	New	+$442K	0.04%	442

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu Financial's SHC Position: Q4 2022 in Review

Virtu Financial sold out of Sotera Health (SHC) in Q4 2022, closing a stake of 50,165 shares — an estimated $342K sold.

Virtu Financial first reported a position in SHC in Q2 2022 and held it in 2 quarters. The position peaked at $413K in Q2 2022. 172 funds tracked by Wall St. Rank hold SHC as of Q4 2022.

Virtu Financial reported no remaining Sotera Health position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 50,165 Sotera Health shares in Q4 2022, an estimated $342K.
Virtu Financial first reported a position in Sotera Health in Q2 2022 and held it in 2 quarters.
Virtu Financial's Sotera Health position peaked at $413K in Q2 2022.
172 funds tracked by Wall St. Rank held Sotera Health as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.