BFM
SRCL

Boothbay Fund Management’s Stericycle Inc SRCL Stock Holding History

Boothbay Fund 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
-3,593
Closed -$219K – 2033
2024
Q3 		$219K Sell
3,593
-2,290
-39% -$136K 0.01% 1375
2024
Q2 		$342K Buy
+5,883
New +$302K 0.01% 1115
2023
Q2 		– Sell
-8,480
Closed -$370K – 2435
2023
Q1 		$370K Buy
+8,480
New +$420K 0.01% 1406
2022
Q4 		– Sell
-7,754
Closed -$327K – 2529
2022
Q3 		$327K Buy
7,754
+3,051
+65% +$147K 0.01% 1474
2022
Q2 		$206K Buy
+4,703
New +$233K 0.01% 1729
2018
Q1 		– Sell
-3,250
Closed -$221K – 906
2017
Q4 		$221K Buy
+3,250
New +$221K 0.03% 560
2017
Q3 		– Sell
-4,500
Closed -$343K – 803
2017
Q2 		$343K Buy
+4,500
New +$370K 0.07% 362

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

Boothbay Fund Management's SRCL Position: Q4 2024 in Review

Boothbay Fund Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,593 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in SRCL in Q2 2017 and held it in 7 quarters. The position peaked at $370K in Q1 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Boothbay Fund Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,593 Stericycle Inc shares in Q4 2024, an estimated $219K.
  • Boothbay Fund Management first reported a position in Stericycle Inc in Q2 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Stericycle Inc position peaked at $370K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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