Wellington Management Group
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Wellington Management Group’s Sotera Health SHC Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-11,508
Closed -$225K – 2139
2022
Q2 		$225K Hold
11,508
– – ﹤0.01% 1995
2022
Q1 		$249K Sell
11,508
-1,724
-13% -$36.6K ﹤0.01% 2049
2021
Q4 		$312K Sell
13,232
-20,716
-61% -$496K ﹤0.01% 2072
2021
Q3 		$888K Buy
33,948
+13,048
+62% +$316K ﹤0.01% 1811
2021
Q2 		$506K Buy
+20,900
New +$514K ﹤0.01% 1906
2021
Q1 		– Sell
-19,166
Closed -$526K – 2173
2020
Q4 		$526K Buy
+19,166
New +$514K ﹤0.01% 1707

Other funds holding SHC

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GL
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BlackRock
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Vanguard Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group's SHC Position: Q3 2022 in Review

Wellington Management Group sold out of Sotera Health (SHC) in Q3 2022, closing a stake of 11,508 shares — an estimated $225K sold.

Wellington Management Group first reported a position in SHC in Q4 2020 and held it in 6 quarters. The position peaked at $888K in Q3 2021. 184 funds tracked by Wall St. Rank hold SHC as of Q3 2022.

  • Wellington Management Group reported no remaining Sotera Health position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 11,508 Sotera Health shares in Q3 2022, an estimated $225K.
  • Wellington Management Group first reported a position in Sotera Health in Q4 2020 and held it in 6 quarters.
  • Wellington Management Group's Sotera Health position peaked at $888K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Sotera Health as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.