CAM
SRCL

Cresset Asset Management’s Stericycle Inc SRCL Stock Holding History

Cresset Asset 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
-5,412
Closed -$330K – 2276
2024
Q3 		$330K Sell
5,412
-426
-7% -$25.3K ﹤0.01% 1755
2024
Q2 		$339K Sell
5,838
-5,306
-48% -$272K ﹤0.01% 1651
2024
Q1 		$588K Buy
11,144
+1,633
+17% +$82.2K ﹤0.01% 1261
2023
Q4 		$471K Sell
9,511
-2,280
-19% -$102K ﹤0.01% 1265
2023
Q3 		$527K Sell
11,791
-212
-2% -$9.47K ﹤0.01% 1153
2023
Q2 		$557K Buy
+12,003
New +$525K ﹤0.01% 1225
2019
Q2 		– Sell
-207
Closed -$11K – 1793
2019
Q1 		$11K Buy
207
+119
+135% +$5.39K ﹤0.01% 1161
2018
Q4 		$3K Buy
+88
New +$4.13K ﹤0.01% 1232

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

Cresset Asset Management's SRCL Position: Q4 2024 in Review

Cresset Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 5,412 shares — an estimated $330K sold.

Cresset Asset Management first reported a position in SRCL in Q4 2018 and held it in 8 quarters. The position peaked at $588K in Q1 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Cresset Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,412 Stericycle Inc shares in Q4 2024, an estimated $330K.
  • Cresset Asset Management first reported a position in Stericycle Inc in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Stericycle Inc position peaked at $588K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.