EDRH
SRCL

Edmond de Rothschild Holding’s Stericycle Inc SRCL Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-9,284
Closed -$540K – 672
2024
Q2 		$540K Sell
9,284
-1,145
-11% -$58.8K 0.01% 331
2024
Q1 		$550K Sell
10,429
-82,985
-89% -$4.18M 0.01% 351
2023
Q4 		$4.63M Sell
93,414
-167,831
-64% -$7.53M 0.08% 163
2023
Q3 		$11.7M Buy
261,245
+744
+0.3% +$33.2K 0.24% 111
2023
Q2 		$12.1M Sell
260,501
-10,000
-4% -$438K 0.24% 105
2023
Q1 		$11.8M Buy
270,501
+5,548
+2% +$275K 0.27% 100
2022
Q4 		$13.2M Hold
264,953
– – 0.31% 89
2022
Q3 		$11.2M Sell
264,953
-9,282
-3% -$447K 0.29% 98
2022
Q2 		$12M Sell
274,235
-110,030
-29% -$5.45M 0.29% 104
2022
Q1 		$22.6M Buy
384,265
+22,765
+6% +$1.32M 0.49% 61
2021
Q4 		$21.6M Sell
361,500
-8,750
-2% -$548K 0.47% 64
2021
Q3 		$25.2M Buy
370,250
+9,300
+3% +$642K 0.58% 52
2021
Q2 		$25.8M Buy
360,950
+34,950
+11% +$2.57M 0.6% 50
2021
Q1 		$22M Buy
326,000
+17,650
+6% +$1.2M 0.6% 51
2020
Q4 		$21.4M Sell
308,350
-45,790
-13% -$3.13M 0.72% 36
2020
Q3 		$22.3M Sell
354,140
-49,300
-12% -$3.03M 0.88% 30
2020
Q2 		$22.6M Buy
403,440
+81,750
+25% +$4.26M 0.93% 26
2020
Q1 		$15.6M Sell
321,690
-48,000
-13% -$2.83M 0.82% 32
2019
Q4 		$23.6M Buy
369,690
+5,000
+1% +$296K 0.93% 32
2019
Q3 		$18.6M Buy
364,690
+156,000
+75% +$7.26M 0.74% 38
2019
Q2 		$9.96M Buy
208,690
+173,690
+496% +$8.84M 0.37% 75
2019
Q1 		$1.91M Buy
+35,000
New +$1.58M 0.07% 179

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding's SRCL Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 9,284 shares — an estimated $540K sold.

Edmond de Rothschild Holding first reported a position in SRCL in Q1 2019 and held it in 22 quarters. The position peaked at $25.8M in Q2 2021. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 9,284 Stericycle Inc shares in Q3 2024, an estimated $540K.
  • Edmond de Rothschild Holding first reported a position in Stericycle Inc in Q1 2019 and held it in 22 quarters.
  • Edmond de Rothschild Holding's Stericycle Inc position peaked at $25.8M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.