IAM
SRCL

Iridian Asset Management’s Stericycle Inc SRCL Stock Holding History

Iridian Asset 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
Q2 		– Sell
-161,400
Closed -$8.51M – 56
2024
Q1 		$8.51M Sell
161,400
-16,122
-9% -$811K 1.67% 16
2023
Q4 		$8.8M Sell
177,522
-38,959
-18% -$1.75M 1.6% 14
2023
Q3 		$9.68M Sell
216,481
-78,813
-27% -$3.52M 1.96% 15
2023
Q2 		$13.7M Buy
295,294
+17,414
+6% +$762K 1.28% 24
2023
Q1 		$12.1M Sell
277,880
-28,926
-9% -$1.43M 0.99% 26
2022
Q4 		$15.3M Buy
+306,806
New +$14.6M 1.47% 24
2021
Q1 		– Sell
-1,097,443
Closed -$76.1M – 133
2020
Q4 		$76.1M Sell
1,097,443
-425,893
-28% -$29.1M 1.38% 33
2020
Q3 		$96.1M Sell
1,523,336
-91,234
-6% -$5.6M 2.1% 23
2020
Q2 		$90.4M Sell
1,614,570
-340,072
-17% -$17.7M 2% 23
2020
Q1 		$95M Sell
1,954,642
-67,547
-3% -$3.98M 2.3% 20
2019
Q4 		$129M Sell
2,022,189
-856,681
-30% -$50.7M 2.11% 21
2019
Q3 		$147M Sell
2,878,870
-247,340
-8% -$11.5M 2.3% 21
2019
Q2 		$149M Buy
3,126,210
+27,637
+0.9% +$1.41M 2.16% 23
2019
Q1 		$169M Buy
+3,098,573
New +$140M 2.15% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iridian Asset Management's SRCL Position: Q2 2024 in Review

Iridian Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 161,400 shares — an estimated $8.51M sold.

Iridian Asset Management first reported a position in SRCL in Q1 2019 and held it in 14 quarters. The position peaked at $169M in Q1 2019. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Iridian Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Iridian Asset Management sold 161,400 Stericycle Inc shares in Q2 2024, an estimated $8.51M.
  • Iridian Asset Management first reported a position in Stericycle Inc in Q1 2019 and held it in 14 quarters.
  • Iridian Asset Management's Stericycle Inc position peaked at $169M in Q1 2019.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Iridian Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.