Cinctive Capital Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-419,966
Closed -$25.6M 514
2024
Q3
$25.6M Buy
419,966
+34,966
+9% +$2.08M 1.4% 3
2024
Q2
$22.4M Buy
+385,000
New +$19.8M 1.07% 11

Other funds holding SRCL

Cinctive Capital Management's SRCL Position: Q4 2024 in Review

Cinctive Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 419,966 shares — an estimated $25.6M sold.

Cinctive Capital Management first reported a position in SRCL in Q2 2024 and held it in 2 quarters. The position peaked at $25.6M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Cinctive Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 419,966 Stericycle Inc shares in Q4 2024, an estimated $25.6M.
  • Cinctive Capital Management first reported a position in Stericycle Inc in Q2 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Stericycle Inc position peaked at $25.6M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.