J. Safra Asset Management’s Stericycle Inc SRCL Stock Holding History

J. Safra 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	-1,301	Closed	-$68.6K	–	284
2024 Q1	$68.6K	Sell	1,301 -27	-2%	-$1.36K	0.01%	71
2023 Q4	$65.8K	Buy	1,328 +82	+7%	+$3.68K	0.01%	79
2023 Q3	$55.7K	Sell	1,246 -315	-20%	-$14.1K	0.01%	80
2023 Q2	$72.5K	Hold	1,561	–	–	0.01%	88
2023 Q1	$68.1K	Buy	+1,561	New	+$77.3K	0.01%	90
2016 Q4	–	Sell	-216	Closed	-$17K	–	138
2016 Q3	$17K	Hold	216	–	–	0.03%	145
2016 Q2	$22K	Buy	+216	New	+$23.1K	0.04%	205

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Safra Asset Management's SRCL Position: Q2 2024 in Review

J. Safra Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 1,301 shares — an estimated $68.6K sold.

J. Safra Asset Management first reported a position in SRCL in Q2 2016 and held it in 7 quarters. The position peaked at $72.5K in Q2 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

J. Safra Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
J. Safra Asset Management sold 1,301 Stericycle Inc shares in Q2 2024, an estimated $68.6K.
J. Safra Asset Management first reported a position in Stericycle Inc in Q2 2016 and held it in 7 quarters.
J. Safra Asset Management's Stericycle Inc position peaked at $72.5K in Q2 2023.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.