Dark Forest Capital Management’s Stericycle Inc SRCL Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-9,236	Closed	-$487K	–	939
2024 Q1	$487K	Buy	+9,236	New	+$465K	0.08%	288
2023 Q3	–	Sell	-15,117	Closed	-$702K	–	1355
2023 Q2	$702K	Buy	15,117 +11,501	+318%	+$503K	0.06%	474
2023 Q1	$158K	Buy	3,616 +1,065	+42%	+$52.7K	0.04%	492
2022 Q4	$127K	Buy	2,551 +1,936	+315%	+$92.1K	0.03%	327
2022 Q3	$26K	Buy	615 +581	+1,709%	+$28K	﹤0.01%	596
2022 Q2	$1K	Sell	34 -173	-84%	-$8.57K	﹤0.01%	840
2022 Q1	$12K	Buy	207 +53	+34%	+$3.07K	﹤0.01%	974
2021 Q4	$9K	Buy	+154	New	+$9.65K	﹤0.01%	990
2021 Q3	–	Sell	-1,328	Closed	-$95K	–	1599
2021 Q2	$95K	Buy	+1,328	New	+$97.7K	0.04%	337

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's SRCL Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 9,236 shares — an estimated $487K sold.

Dark Forest Capital Management first reported a position in SRCL in Q2 2021 and held it in 9 quarters. The position peaked at $702K in Q2 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

Dark Forest Capital Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 9,236 Stericycle Inc shares in Q2 2024, an estimated $487K.
Dark Forest Capital Management first reported a position in Stericycle Inc in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Stericycle Inc position peaked at $702K in Q2 2023.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.