HCM
SRCL

Highbridge Capital Management’s Stericycle Inc SRCL Stock Holding History

Highbridge 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
Q3 		– Sell
-100
Closed -$5.81K – 361
2024
Q2 		$5.81K Buy
+100
New +$5.13K ﹤0.01% 313
2018
Q2 		– Sell
-4,593
Closed -$269K – 1387
2018
Q1 		$269K Buy
4,593
+1,515
+49% +$103K ﹤0.01% 922
2017
Q4 		$209K Sell
3,078
-32,623
-91% -$2.21M ﹤0.01% 1483
2017
Q3 		$2.56M Sell
35,701
-34,007
-49% -$2.5M 0.04% 397
2017
Q2 		$5.32M Buy
69,708
+59,197
+563% +$4.86M 0.08% 286
2017
Q1 		$871K Buy
10,511
+1,950
+23% +$157K 0.01% 667
2016
Q4 		$660K Buy
+8,561
New +$646K 0.01% 673
2016
Q3 		– Sell
-38,945
Closed -$4.05M – 1745
2016
Q2 		$4.05M Buy
+38,945
New +$4.17M 0.07% 303
2014
Q4 		– Sell
-198,793
Closed -$23.2M – 1477
2014
Q3 		$23.2M Sell
198,793
-49,894
-20% -$5.89M 0.31% 96
2014
Q2 		$29.4M Buy
248,687
+70,158
+39% +$8.03M 0.36% 76
2014
Q1 		$20.3M Buy
178,529
+98,304
+123% +$11.4M 0.26% 107
2013
Q4 		$9.32M Buy
+80,225
New +$9.35M 0.11% 211

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SRCL Position: Q3 2024 in Review

Highbridge Capital Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 100 shares — an estimated $5.81K sold.

Highbridge Capital Management first reported a position in SRCL in Q4 2013 and held it in 12 quarters. The position peaked at $29.4M in Q2 2014. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Highbridge Capital Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 100 Stericycle Inc shares in Q3 2024, an estimated $5.81K.
  • Highbridge Capital Management first reported a position in Stericycle Inc in Q4 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Stericycle Inc position peaked at $29.4M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.