13F

Position

Fidelity in Sotera Health Co

Back to the book · All holders of SHC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $97.5K$14.34$17.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.9K$527.6K0.0%
Q1 202628.6K$410K$14.34−$94.4K−$23.2K0.0%
Q2 20266.17M$109.6M$17.75$97.5K$109.1M0.0%