First Trust Capital Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,202,653
Closed -$73.4M 132
2024
Q3
$73.4M Buy
1,202,653
+1,075,186
+844% +$63.8M 4.9% 4
2024
Q2
$7.41M Buy
+127,467
New +$6.55M 0.68% 39
2017
Q3
Sell
-110,903
Closed -$8.46M 68
2017
Q2
$8.46M Buy
+110,903
New +$9.11M 0.98% 27

Other funds holding SRCL

First Trust Capital Management's SRCL Position: Q4 2024 in Review

First Trust Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,202,653 shares — an estimated $73.4M sold.

First Trust Capital Management first reported a position in SRCL in Q2 2017 and held it in 3 quarters. The position peaked at $73.4M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • First Trust Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,202,653 Stericycle Inc shares in Q4 2024, an estimated $73.4M.
  • First Trust Capital Management first reported a position in Stericycle Inc in Q2 2017 and held it in 3 quarters.
  • First Trust Capital Management's Stericycle Inc position peaked at $73.4M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.