Innealta Capital’s Stericycle Inc SRCL Stock Holding History

Innealta Capital’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	-1,071	Closed	-$62.3K	–	1798
2024 Q2	$62.3K	Buy	+1,071	New	+$55K	0.02%	315

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's SRCL Position: Q3 2024 in Review

Innealta Capital sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 1,071 shares — an estimated $62.3K sold.

Innealta Capital first reported a position in SRCL in Q2 2024 and held it in 1 quarter. The position peaked at $62.3K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

Innealta Capital reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,071 Stericycle Inc shares in Q3 2024, an estimated $62.3K.
Innealta Capital first reported a position in Stericycle Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Stericycle Inc position peaked at $62.3K in Q2 2024.
342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.