Envestnet Portfolio Solutions
SRCL

Envestnet Portfolio Solutions’s Stericycle Inc SRCL Stock Holding History

Envestnet Portfolio Solutions’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
-5,884
Closed -$342K – 1755
2024
Q2 		$342K Sell
5,884
-811
-12% -$41.6K ﹤0.01% 1306
2024
Q1 		$353K Buy
6,695
+98
+1% +$4.93K ﹤0.01% 1273
2023
Q4 		$327K Sell
6,597
-784
-11% -$35.2K ﹤0.01% 1256
2023
Q3 		$330K Buy
+7,381
New +$330K ﹤0.01% 1180

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

Envestnet Portfolio Solutions's SRCL Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 5,884 shares — an estimated $342K sold.

Envestnet Portfolio Solutions first reported a position in SRCL in Q3 2023 and held it in 4 quarters. The position peaked at $353K in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 5,884 Stericycle Inc shares in Q3 2024, an estimated $342K.
  • Envestnet Portfolio Solutions first reported a position in Stericycle Inc in Q3 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Stericycle Inc position peaked at $353K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.