DA
SRCL

Duality Advisers’s Stericycle Inc SRCL Stock Holding History

Duality Advisers’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
2023
Q2 		– Sell
-27,624
Closed -$1.2M – 771
2023
Q1 		$1.2M Buy
+27,624
New +$1.37M 0.14% 265
2022
Q4 		– Sell
-28,174
Closed -$1.19M – 814
2022
Q3 		$1.19M Sell
28,174
-29,369
-51% -$1.41M 0.13% 276
2022
Q2 		$2.52M Buy
57,543
+45,496
+378% +$2.25M 0.25% 151
2022
Q1 		$710K Sell
12,047
-23,456
-66% -$1.36M 0.08% 409
2021
Q4 		$2.12M Buy
35,503
+14,480
+69% +$907K 0.23% 165
2021
Q3 		$1.43M Sell
21,023
-15,740
-43% -$1.09M 0.11% 293
2021
Q2 		$2.63M Buy
36,763
+4,790
+15% +$352K 0.23% 144
2021
Q1 		$2.16M Buy
+31,973
New +$2.17M 0.19% 197
2019
Q4 		– Sell
-92,620
Closed -$4.72M – 453
2019
Q3 		$4.72M Sell
92,620
-12,140
-12% -$565K 0.26% 124
2019
Q2 		$5M Buy
104,760
+12,850
+14% +$654K 0.44% 61
2019
Q1 		$5M Sell
91,910
-115,790
-56% -$5.24M 0.3% 102
2018
Q4 		$7.62M Buy
+207,700
New +$9.75M 0.44% 59

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's SRCL Position: Q2 2023 in Review

Duality Advisers sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 27,624 shares — an estimated $1.2M sold.

Duality Advisers first reported a position in SRCL in Q4 2018 and held it in 12 quarters. The position peaked at $7.62M in Q4 2018. 342 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Duality Advisers reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 27,624 Stericycle Inc shares in Q2 2023, an estimated $1.2M.
  • Duality Advisers first reported a position in Stericycle Inc in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Stericycle Inc position peaked at $7.62M in Q4 2018.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.