Adage Capital Partners
SRCL

Adage Capital Partners’s Stericycle Inc SRCL Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-353,003
Closed -$21.5M – 994
2024
Q3 		$21.5M Sell
353,003
-249,962
-41% -$14.8M 0.04% 430
2024
Q2 		$35.1M Buy
+602,965
New +$31M 0.06% 295
2018
Q4 		– Sell
-110,200
Closed -$6.47M – 769
2018
Q3 		$6.47M Buy
110,200
+46,500
+73% +$2.97M 0.01% 608
2018
Q2 		$4.16M Sell
63,700
-50,200
-44% -$3.12M 0.01% 661
2018
Q1 		$6.67M Buy
+113,900
New +$7.71M 0.02% 618
2017
Q4 		– Sell
-55,800
Closed -$4M – 761
2017
Q3 		$4M Sell
55,800
-17,300
-24% -$1.27M 0.01% 641
2017
Q2 		$5.58M Sell
73,100
-112,400
-61% -$9.24M 0.01% 623
2017
Q1 		$15.4M Buy
185,500
+66,900
+56% +$5.37M 0.04% 456
2016
Q4 		$9.14M Sell
118,600
-1,700
-1% -$128K 0.03% 545
2016
Q3 		$9.64M Sell
120,300
-5,100
-4% -$461K 0.03% 527
2016
Q2 		$13.1M Sell
125,400
-2,300
-2% -$246K 0.04% 460
2016
Q1 		$16.1M Buy
127,700
+23,000
+22% +$2.68M 0.04% 414
2015
Q4 		$12.6M Buy
104,700
+23,400
+29% +$2.98M 0.03% 487
2015
Q3 		$11.3M Buy
81,300
+73,400
+929% +$10.2M 0.03% 503
2015
Q2 		$1.06M Sell
7,900
-20,000
-72% -$2.74M ﹤0.01% 703
2015
Q1 		$3.92M Sell
27,900
-57,000
-67% -$7.7M 0.01% 648
2014
Q4 		$11.1M Sell
84,900
-42,300
-33% -$5.33M 0.03% 526
2014
Q3 		$14.8M Sell
127,200
-1,900
-1% -$224K 0.04% 455
2014
Q2 		$15.3M Buy
129,100
+65,400
+103% +$7.48M 0.04% 447
2014
Q1 		$7.24M Sell
63,700
-12,200
-16% -$1.41M 0.02% 552
2013
Q4 		$8.82M Sell
75,900
-20,000
-21% -$2.33M 0.02% 534
2013
Q3 		$11.1M Sell
95,900
-10,000
-9% -$1.15M 0.03% 488
2013
Q2 		$11.7M Buy
+105,900
New +$11.5M 0.04% 463

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's SRCL Position: Q4 2024 in Review

Adage Capital Partners sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 353,003 shares — an estimated $21.5M sold.

Adage Capital Partners first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $35.1M in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Adage Capital Partners reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 353,003 Stericycle Inc shares in Q4 2024, an estimated $21.5M.
  • Adage Capital Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Adage Capital Partners's Stericycle Inc position peaked at $35.1M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.