CL
SRCL

CSS LLC’s Stericycle Inc SRCL Stock Holding History

CSS LLC’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
-14,660
Closed -$894K – 1118
2024
Q3 		$894K Buy
14,660
+5,660
+63% +$336K 0.04% 333
2024
Q2 		$523K Buy
+9,000
New +$462K 0.03% 476
2018
Q3 		– Sell
-877
Closed -$57K – 570
2018
Q2 		$57K Buy
+877
New +$54.6K ﹤0.01% 502
2015
Q4 		– Sell
-900
Closed -$125K – 772
2015
Q3 		$125K Buy
+900
New +$125K 0.01% 651

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

CSS LLC's SRCL Position: Q4 2024 in Review

CSS LLC sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 14,660 shares — an estimated $894K sold.

CSS LLC first reported a position in SRCL in Q3 2015 and held it in 4 quarters. The position peaked at $894K in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • CSS LLC reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 14,660 Stericycle Inc shares in Q4 2024, an estimated $894K.
  • CSS LLC first reported a position in Stericycle Inc in Q3 2015 and held it in 4 quarters.
  • CSS LLC's Stericycle Inc position peaked at $894K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.