GCM
SRCL

Graham Capital Management’s Stericycle Inc SRCL Stock Holding History

Graham Capital 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
Q4 		– Sell
-6,844
Closed -$417K – 1530
2024
Q3 		$417K Buy
+6,844
New +$406K 0.01% 688
2023
Q3 		– Sell
-8,430
Closed -$391K – 1345
2023
Q2 		$391K Sell
8,430
-44,250
-84% -$1.94M 0.01% 615
2023
Q1 		$2.3M Buy
+52,680
New +$2.61M 0.07% 214

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Graham Capital Management's SRCL Position: Q4 2024 in Review

Graham Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 6,844 shares — an estimated $417K sold.

Graham Capital Management first reported a position in SRCL in Q1 2023 and held it in 3 quarters. The position peaked at $2.3M in Q1 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Graham Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 6,844 Stericycle Inc shares in Q4 2024, an estimated $417K.
  • Graham Capital Management first reported a position in Stericycle Inc in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Stericycle Inc position peaked at $2.3M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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