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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

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

Impax Asset Management Group

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