GCP
SRCL

GSA Capital Partners’s Stericycle Inc SRCL Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-36,052
Closed -$1.67M – 2010
2023
Q2 		$1.67M Buy
36,052
+8,832
+32% +$387K 0.17% 104
2023
Q1 		$1.19M Buy
+27,220
New +$1.35M 0.12% 234
2022
Q2 		– Sell
-3,915
Closed -$231K – 1887
2022
Q1 		$231K Buy
+3,915
New +$227K 0.03% 1083
2019
Q1 		– Sell
-12,595
Closed -$462K – 1751
2018
Q4 		$462K Buy
+12,595
New +$591K 0.05% 600
2018
Q3 		– Sell
-7,433
Closed -$485K – 1963
2018
Q2 		$485K Buy
7,433
+2,893
+64% +$180K 0.02% 1169
2018
Q1 		$266K Buy
+4,540
New +$307K 0.01% 1357
2017
Q4 		– Sell
-7,430
Closed -$532K – 1867
2017
Q3 		$532K Buy
+7,430
New +$547K 0.04% 931
2017
Q2 		– Sell
-8,473
Closed -$702K – 2008
2017
Q1 		$702K Buy
8,473
+1,284
+18% +$103K 0.04% 874
2016
Q4 		$554K Buy
+7,189
New +$543K 0.03% 922
2016
Q3 		– Sell
-15,718
Closed -$1.64M – 2014
2016
Q2 		$1.64M Buy
+15,718
New +$1.68M 0.09% 334
2016
Q1 		– Sell
-3,326
Closed -$401K – 1965
2015
Q4 		$401K Buy
3,326
+401
+14% +$51.1K 0.02% 1294
2015
Q3 		$407K Sell
2,925
-2,686
-48% -$374K 0.02% 1234
2015
Q2 		$751K Sell
5,611
-1,020
-15% -$140K 0.03% 1099
2015
Q1 		$931K Buy
+6,631
New +$895K 0.04% 918
2014
Q4 		– Sell
-3,854
Closed -$449K – 1932
2014
Q3 		$449K Sell
3,854
-16,527
-81% -$1.95M 0.02% 1001
2014
Q2 		$2.41M Buy
20,381
+10,419
+105% +$1.19M 0.11% 190
2014
Q1 		$1.13M Buy
9,962
+1,798
+22% +$208K 0.08% 277
2013
Q4 		$948K Sell
8,164
-2,728
-25% -$318K 0.07% 404
2013
Q3 		$1.26M Buy
10,892
+7,226
+197% +$833K 0.1% 243
2013
Q2 		$405K Buy
+3,666
New +$398K 0.05% 682

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GSA Capital Partners's SRCL Position: Q3 2023 in Review

GSA Capital Partners sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 36,052 shares — an estimated $1.67M sold.

GSA Capital Partners first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $2.41M in Q2 2014. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • GSA Capital Partners reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 36,052 Stericycle Inc shares in Q3 2023, an estimated $1.67M.
  • GSA Capital Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Stericycle Inc position peaked at $2.41M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.