CA
SRCL

CastleArk Alternatives’s Stericycle Inc SRCL Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-770
Closed -$52K – 314
2021
Q3 		$52K Buy
+770
New +$53.2K ﹤0.01% 319

Other funds holding SRCL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleArk Alternatives's SRCL Position: Q4 2021 in Review

CastleArk Alternatives sold out of Stericycle Inc (SRCL) in Q4 2021, closing a stake of 770 shares — an estimated $52K sold.

CastleArk Alternatives first reported a position in SRCL in Q3 2021 and held it in 1 quarter. The position peaked at $52K in Q3 2021. 343 funds tracked by Wall St. Rank hold SRCL as of Q4 2021.

  • CastleArk Alternatives reported no remaining Stericycle Inc position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 770 Stericycle Inc shares in Q4 2021, an estimated $52K.
  • CastleArk Alternatives first reported a position in Stericycle Inc in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Stericycle Inc position peaked at $52K in Q3 2021.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.