Aquatic Capital Management’s Stericycle Inc SRCL Stock Holding History

Aquatic Capital 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	-7,600	Closed	-$401K	–	1667
2024 Q1	$401K	Buy	+7,600	New	+$382K	0.01%	597
2023 Q3	–	Sell	-1,300	Closed	-$60K	–	1739
2023 Q2	$60K	Buy	+1,300	New	+$56.9K	﹤0.01%	955
2023 Q1	–	Sell	-7,100	Closed	-$354K	–	1845
2022 Q4	$354K	Buy	+7,100	New	+$338K	0.03%	589
2022 Q3	–	Sell	-4,500	Closed	-$197K	–	1629
2022 Q2	$197K	Buy	+4,500	New	+$223K	0.06%	341
2022 Q1	–	Sell	-1,500	Closed	-$89K	–	1600
2021 Q4	$89K	Buy	+1,500	New	+$94K	0.17%	156

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

Aquatic Capital Management's SRCL Position: Q2 2024 in Review

Aquatic Capital Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 7,600 shares — an estimated $401K sold.

Aquatic Capital Management first reported a position in SRCL in Q4 2021 and held it in 5 quarters. The position peaked at $401K in Q1 2024. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

Aquatic Capital Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 7,600 Stericycle Inc shares in Q2 2024, an estimated $401K.
Aquatic Capital Management first reported a position in Stericycle Inc in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's Stericycle Inc position peaked at $401K in Q1 2024.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.