EIM
SRCL

Essex Investment Management’s Stericycle Inc SRCL Stock Holding History

Essex Investment 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
Q3 		– Sell
-1,380
Closed -$80.2K – 330
2024
Q2 		$80.2K Sell
1,380
-193
-12% -$9.91K 0.02% 236
2024
Q1 		$83K Hold
1,573
– – 0.02% 233
2023
Q4 		$78K Sell
1,573
-1,118
-42% -$50.2K 0.02% 251
2023
Q3 		$120K Buy
2,691
+387
+17% +$17.3K 0.02% 287
2023
Q2 		$107K Hold
2,304
– – 0.01% 303
2023
Q1 		$100K Sell
2,304
-27
-1% -$1.34K 0.01% 307
2022
Q4 		$116K Hold
2,331
– – 0.02% 295
2022
Q3 		$98K Buy
+2,331
New +$112K 0.02% 299
2017
Q2 		– Sell
-6,758
Closed -$560K – 363
2017
Q1 		$560K Hold
6,758
– – 0.09% 259
2016
Q4 		$521K Buy
+6,758
New +$510K 0.09% 245

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
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 $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's SRCL Position: Q3 2024 in Review

Essex Investment Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 1,380 shares — an estimated $80.2K sold.

Essex Investment Management first reported a position in SRCL in Q4 2016 and held it in 10 quarters. The position peaked at $560K in Q1 2017. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Essex Investment Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 1,380 Stericycle Inc shares in Q3 2024, an estimated $80.2K.
  • Essex Investment Management first reported a position in Stericycle Inc in Q4 2016 and held it in 10 quarters.
  • Essex Investment Management's Stericycle Inc position peaked at $560K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.