AA
SRCL

AQR Arbitrage’s Stericycle Inc SRCL Stock Holding History

AQR Arbitrage’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
-555,452
Closed -$33.9M – 587
2024
Q3 		$33.9M Sell
555,452
-42,793
-7% -$2.54M 0.74% 38
2024
Q2 		$34.6M Buy
+598,245
New +$30.7M 0.9% 23

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

AQR Arbitrage's SRCL Position: Q4 2024 in Review

AQR Arbitrage sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 555,452 shares — an estimated $33.9M sold.

AQR Arbitrage first reported a position in SRCL in Q2 2024 and held it in 2 quarters. The position peaked at $34.6M in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • AQR Arbitrage reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 555,452 Stericycle Inc shares in Q4 2024, an estimated $33.9M.
  • AQR Arbitrage first reported a position in Stericycle Inc in Q2 2024 and held it in 2 quarters.
  • AQR Arbitrage's Stericycle Inc position peaked at $34.6M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.