1832 Asset Management’s Stericycle Inc SRCL Stock Holding History

1832 Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45	Closed	-$2.37K	–	995
2024 Q1	$2.37K	Buy	+45	New	+$2.26K	﹤0.01%	844
2023 Q3	–	Sell	-5,260	Closed	-$244K	–	929
2023 Q2	$244K	Buy	5,260 +3,681	+233%	+$161K	﹤0.01%	638
2023 Q1	$68.9K	Sell	1,579 -13,921	-90%	-$689K	﹤0.01%	713
2022 Q4	$773K	Buy	15,500 +14,403	+1,313%	+$685K	﹤0.01%	642
2022 Q3	$46K	Hold	1,097	–	–	﹤0.01%	739
2022 Q2	$48K	Sell	1,097 -927	-46%	-$45.9K	﹤0.01%	757
2022 Q1	$118K	Sell	2,024 -1,535	-43%	-$88.9K	﹤0.01%	741
2021 Q4	$214K	Sell	3,559 -2,188	-38%	-$137K	﹤0.01%	526
2021 Q3	$401K	Buy	5,747 +1,690	+42%	+$117K	﹤0.01%	574
2021 Q2	$288K	Buy	4,057 +22	+0.5%	+$1.62K	﹤0.01%	553
2021 Q1	$273K	Buy	+4,035	New	+$274K	﹤0.01%	527
2018 Q1	–	Sell	-47,400	Closed	-$3.22M	–	754
2017 Q4	$3.22M	Buy	+47,400	New	+$3.22M	0.01%	329

Other funds holding SRCL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's SRCL Position: Q2 2024 in Review

1832 Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 45 shares — an estimated $2.37K sold.

1832 Asset Management first reported a position in SRCL in Q4 2017 and held it in 12 quarters. The position peaked at $3.22M in Q4 2017. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

1832 Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 45 Stericycle Inc shares in Q2 2024, an estimated $2.37K.
1832 Asset Management first reported a position in Stericycle Inc in Q4 2017 and held it in 12 quarters.
1832 Asset Management's Stericycle Inc position peaked at $3.22M in Q4 2017.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.