CM
SRCL

Capula Management’s Stericycle Inc SRCL Stock Holding History

Capula 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
-296,475
Closed -$18.1M – 639
2024
Q3 		$18.1M Buy
296,475
+193,475
+188% +$11.5M 0.18% 31
2024
Q2 		$5.99M Buy
+103,000
New +$5.29M 0.05% 65

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

Capula Management's SRCL Position: Q4 2024 in Review

Capula Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 296,475 shares — an estimated $18.1M sold.

Capula Management first reported a position in SRCL in Q2 2024 and held it in 2 quarters. The position peaked at $18.1M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Capula Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 296,475 Stericycle Inc shares in Q4 2024, an estimated $18.1M.
  • Capula Management first reported a position in Stericycle Inc in Q2 2024 and held it in 2 quarters.
  • Capula Management's Stericycle Inc position peaked at $18.1M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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