AGM
SRCL

Alpine Global Management’s Stericycle Inc SRCL Stock Holding History

Alpine Global 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
Q4 		– Sell
-109,703
Closed -$6.69M – 275
2024
Q3 		$6.69M Buy
109,703
+59,703
+119% +$3.54M 1.62% 11
2024
Q2 		$2.91M Buy
+50,000
New +$2.57M 0.51% 41
2015
Q3 		– Sell
-384
Closed -$51K – 867
2015
Q2 		$51K Buy
+384
New +$52.6K 0.01% 774
2015
Q1 		– Sell
-1,766
Closed -$231K – 537
2014
Q4 		$231K Buy
+1,766
New +$222K 0.04% 428

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpine Global Management's SRCL Position: Q4 2024 in Review

Alpine Global Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 109,703 shares — an estimated $6.69M sold.

Alpine Global Management first reported a position in SRCL in Q4 2014 and held it in 4 quarters. The position peaked at $6.69M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Alpine Global Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 109,703 Stericycle Inc shares in Q4 2024, an estimated $6.69M.
  • Alpine Global Management first reported a position in Stericycle Inc in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Stericycle Inc position peaked at $6.69M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.