CC
SRCL

Centiva Capital’s Stericycle Inc SRCL Stock Holding History

Centiva Capital’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
-14,000
Closed -$854K – 2619
2024
Q3 		$854K Sell
14,000
-246,000
-95% -$14.6M 0.04% 947
2024
Q2 		$15.1M Buy
+260,000
New +$13.4M 0.73% 42
2023
Q2 		– Sell
-8,741
Closed -$381K – 2135
2023
Q1 		$381K Buy
8,741
+3,363
+63% +$166K 0.02% 958
2022
Q4 		$268K Buy
+5,378
New +$256K 0.02% 999
2022
Q1 		– Sell
-4,160
Closed -$248K – 1932
2021
Q4 		$248K Sell
4,160
-1,931
-32% -$121K 0.02% 954
2021
Q3 		$414K Buy
+6,091
New +$421K 0.03% 687
2021
Q2 		– Sell
-4,171
Closed -$282K – 1709
2021
Q1 		$282K Buy
+4,171
New +$283K 0.04% 825

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