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Gtcr Fund Xi/a Lp

SHC
DIRECTOR · SOTERA HEALTH CO · CIK 0001591434
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
8
TOTAL VALUE
$1.30B
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
0
AVG SELL PX
$16.45
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 10 pending
Forward-return performance of every backtestable P/S trade by Gtcr Fund Xi/a Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+57.14%-1.73%+0.42%-2.15%-0.73%
14d7+57.14%+0.30%+0.67%-0.37%-2.20%
30d7+42.86%-0.94%+2.23%-3.17%+0.08%
60d7+42.86%+0.95%+4.05%-3.10%-3.07%
90d7+57.14%-4.49%+5.09%-11.44%-11.61%
180d7(1 pending)+50.00%-4.48%+9.32%-13.27%-7.99%
1y7(4 pending)+100.00%-12.55%+17.00%-29.55%-32.10%
2y7(5 pending)+50.00%-11.66%+19.39%-31.04%-31.04%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SHC · 0 shares · as of May 13, 2026
017,569,55235,139,10552,708,65770,278,20920222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
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2026
2026
FLOW · 0 buys / 8 sellsCOVERAGE · 22 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SHC
SOTERA HEALTH CO
SALE
12,735,301$15.17$193.17M0May 13, 2026May 15, 2026View →
SHC
SOTERA HEALTH CO
SALE
10,000,000$15.27$152.70M12,735,301Mar 6, 2026Mar 10, 2026View →
SHC
SOTERA HEALTH CO
SALE
6,480,000$16.33$105.82M22,735,301Dec 3, 2025Dec 5, 2025View →
SHC
SOTERA HEALTH CO
SALE
12,000,000$15.65$187.81M29,215,301Nov 10, 2025Nov 12, 2025View →
SHC
SOTERA HEALTH CO
SALE
8,000,000$15.11$120.89M41,215,301Sep 5, 2025Sep 9, 2025View →
SHC
SOTERA HEALTH CO
SALE
10,000,000$15.03$150.30M49,215,301Sep 6, 2024Sep 9, 2024View →
SHC
SOTERA HEALTH CO
SALE
11,062,908$14.31$158.28M59,215,301Mar 4, 2024Mar 6, 2024View →
SHC
SOTERA HEALTH CO
SALE
9,008,388$26.12$235.32M70,278,209Mar 22, 2021Mar 24, 2021View →
Other insiders · SHC
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About this filer
CIK 0001591434
ROLE
Director
PRIMARY
SHC
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001591434DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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