ArrowMark Colorado Holdings’s Stericycle Inc SRCL Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q3	–	Sell	-92,000	Closed	-$6.58M	–	374
2021 Q2	$6.58M	Hold	92,000	–	–	0.05%	237
2021 Q1	$6.21M	Hold	92,000	–	–	0.05%	231
2020 Q4	$6.38M	Hold	92,000	–	–	0.05%	212
2020 Q3	$5.8M	Hold	92,000	–	–	0.06%	200
2020 Q2	$5.15M	Sell	92,000 -55,000	-37%	-$2.87M	0.05%	189
2020 Q1	$7.14M	Buy	147,000 +60,000	+69%	+$3.53M	0.09%	157
2019 Q4	$5.55M	Buy	+87,000	New	+$5.14M	0.05%	197
2014 Q1	–	Sell	-185,447	Closed	-$21.5M	–	342
2013 Q4	$21.5M	Sell	185,447 -100,000	-35%	-$11.7M	0.67%	56
2013 Q3	$32.9M	Buy	+285,447	New	+$32.9M	1.08%	21

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

ArrowMark Colorado Holdings's SRCL Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Stericycle Inc (SRCL) in Q3 2021, closing a stake of 92,000 shares — an estimated $6.58M sold.

ArrowMark Colorado Holdings first reported a position in SRCL in Q3 2013 and held it in 9 quarters. The position peaked at $32.9M in Q3 2013. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining Stericycle Inc position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 92,000 Stericycle Inc shares in Q3 2021, an estimated $6.58M.
ArrowMark Colorado Holdings first reported a position in Stericycle Inc in Q3 2013 and held it in 9 quarters.
ArrowMark Colorado Holdings's Stericycle Inc position peaked at $32.9M in Q3 2013.
337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.