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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's SRCL Position: Q3 2024 in Review

Holocene Advisors sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 23,911 shares — an estimated $1.39M sold.

Holocene Advisors first reported a position in SRCL in Q4 2017 and held it in 16 quarters. The position peaked at $5.71M in Q4 2019. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Holocene Advisors reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 23,911 Stericycle Inc shares in Q3 2024, an estimated $1.39M.
  • Holocene Advisors first reported a position in Stericycle Inc in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Stericycle Inc position peaked at $5.71M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.