IEFM
SRCL

IQ EQ Fund Management’s Stericycle Inc SRCL Stock Holding History

IQ EQ Fund 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
-27,542
Closed -$1.6M – 336
2024
Q2 		$1.6M Sell
27,542
-1,611
-6% -$82.7K 0.18% 145
2024
Q1 		$1.54M Buy
29,153
+9,461
+48% +$476K 0.17% 145
2023
Q4 		$976K Buy
+19,692
New +$883K 0.12% 213
2016
Q2 		– Sell
-13,023
Closed -$1.75M – 90
2016
Q1 		$1.75M Hold
13,023
– – 0.32% 61
2015
Q4 		$1.75M Hold
13,023
– – 0.3% 58
2015
Q3 		$1.97M Buy
+13,023
New +$1.81M 0.32% 58

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

IQ EQ Fund Management's SRCL Position: Q3 2024 in Review

IQ EQ Fund Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 27,542 shares — an estimated $1.6M sold.

IQ EQ Fund Management first reported a position in SRCL in Q3 2015 and held it in 6 quarters. The position peaked at $1.97M in Q3 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • IQ EQ Fund Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 27,542 Stericycle Inc shares in Q3 2024, an estimated $1.6M.
  • IQ EQ Fund Management first reported a position in Stericycle Inc in Q3 2015 and held it in 6 quarters.
  • IQ EQ Fund Management's Stericycle Inc position peaked at $1.97M in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.