CM
SRCL

Caption Management’s Stericycle Inc SRCL Stock Holding History

Caption 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
2023
Q4 		– Sell
-46,000
Closed -$2.06M – 1765
2023
Q3 		$2.06M Buy
+46,000
New +$2.05M 0.03% 568

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

Caption Management's SRCL Position: Q4 2023 in Review

Caption Management sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 46,000 shares — an estimated $2.06M sold.

Caption Management first reported a position in SRCL in Q3 2023 and held it in 1 quarter. The position peaked at $2.06M in Q3 2023. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Caption Management reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 46,000 Stericycle Inc shares in Q4 2023, an estimated $2.06M.
  • Caption Management first reported a position in Stericycle Inc in Q3 2023 and held it in 1 quarter.
  • Caption Management's Stericycle Inc position peaked at $2.06M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.