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	–	2581
2024 Q3	$854K	Sell	14,000 -246,000	-95%	-$14.6M	0.02%	947
2024 Q2	$15.1M	Buy	+260,000	New	+$13.4M	0.26%	42
2023 Q2	–	Sell	-8,741	Closed	-$381K	–	2100
2023 Q1	$381K	Buy	8,741 +3,363	+63%	+$166K	0.01%	958
2022 Q4	$268K	Buy	+5,378	New	+$256K	0.01%	999
2022 Q1	–	Sell	-4,160	Closed	-$248K	–	1855
2021 Q4	$248K	Sell	4,160 -1,931	-32%	-$121K	0.01%	954
2021 Q3	$414K	Buy	+6,091	New	+$421K	0.03%	687
2021 Q2	–	Sell	-4,171	Closed	-$282K	–	1674
2021 Q1	$282K	Buy	+4,171	New	+$283K	0.01%	825

Other funds holding SRCL

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's SRCL Position: Q4 2024 in Review

Centiva Capital sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 14,000 shares — an estimated $854K sold.

Centiva Capital first reported a position in SRCL in Q1 2021 and held it in 7 quarters. The position peaked at $15.1M in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

Centiva Capital reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 14,000 Stericycle Inc shares in Q4 2024, an estimated $854K.
Centiva Capital first reported a position in Stericycle Inc in Q1 2021 and held it in 7 quarters.
Centiva Capital's Stericycle Inc position peaked at $15.1M in Q2 2024.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.