Holocene Advisors
SRCL

Holocene Advisors’s Stericycle Inc SRCL Stock Holding History

Holocene Advisors’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
-23,911
Closed -$1.39M – 890
2024
Q2 		$1.39M Buy
23,911
+6,182
+35% +$317K 0.01% 574
2024
Q1 		$935K Sell
17,729
-5,055
-22% -$254K ﹤0.01% 642
2023
Q4 		$1.13M Buy
+22,784
New +$1.02M ﹤0.01% 601
2023
Q3 		– Sell
-5,123
Closed -$238K – 909
2023
Q2 		$238K Buy
+5,123
New +$224K ﹤0.01% 696
2022
Q4 		– Sell
-49,927
Closed -$2.1M – 956
2022
Q3 		$2.1M Sell
49,927
-40,516
-45% -$1.95M 0.01% 413
2022
Q2 		$3.97M Buy
90,443
+41,500
+85% +$2.06M 0.02% 389
2022
Q1 		$2.88M Sell
48,943
-10,688
-18% -$619K 0.02% 402
2021
Q4 		$3.56M Buy
59,631
+29,183
+96% +$1.83M 0.02% 404
2021
Q3 		$2.07M Buy
+30,448
New +$2.1M 0.01% 542
2020
Q1 		– Sell
-89,403
Closed -$5.71M – 849
2019
Q4 		$5.71M Buy
89,403
+25,555
+40% +$1.51M 0.05% 191
2019
Q3 		$3.25M Buy
63,848
+32,327
+103% +$1.5M 0.03% 210
2019
Q2 		$1.5M Buy
31,521
+8,775
+39% +$446K 0.02% 219
2019
Q1 		$1.24M Buy
+22,746
New +$1.03M 0.02% 218
2018
Q4 		– Sell
-9,908
Closed -$581K – 870
2018
Q3 		$581K Buy
+9,908
New +$633K 0.01% 501
2018
Q2 		– Sell
-9,685
Closed -$567K – 757
2018
Q1 		$567K Sell
9,685
-4,910
-34% -$332K 0.01% 207
2017
Q4 		$992K Buy
+14,595
New +$991K 0.03% 134

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