ETC
SRCL

Exchange Traded Concepts’s Stericycle Inc SRCL Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-1,001
Closed -$44.8K – 1435
2023
Q3 		$44.8K Buy
1,001
+467
+87% +$20.9K ﹤0.01% 1052
2023
Q2 		$24.8K Buy
+534
New +$23.4K ﹤0.01% 1148
2023
Q1 		– Sell
-13,371
Closed -$667K – 1306
2022
Q4 		$667K Buy
13,371
+365
+3% +$17.4K 0.02% 410
2022
Q3 		$548K Buy
13,006
+2,674
+26% +$129K 0.02% 439
2022
Q2 		$453K Buy
10,332
+236
+2% +$11.7K 0.01% 556
2022
Q1 		$595K Buy
+10,096
New +$585K 0.01% 543
2021
Q2 		– Sell
-216
Closed -$15K – 1240
2021
Q1 		$15K Buy
+216
New +$14.7K ﹤0.01% 940

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's SRCL Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 1,001 shares — an estimated $44.8K sold.

Exchange Traded Concepts first reported a position in SRCL in Q1 2021 and held it in 7 quarters. The position peaked at $667K in Q4 2022. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,001 Stericycle Inc shares in Q4 2023, an estimated $44.8K.
  • Exchange Traded Concepts first reported a position in Stericycle Inc in Q1 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Stericycle Inc position peaked at $667K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.