LSA
SRCL

Leonteq Securities AG’s Stericycle Inc SRCL Stock Holding History

Leonteq Securities AG’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
2023
Q1 		– Sell
-472
Closed -$23.5K – 1359
2022
Q4 		$23.5K Hold
472
– – ﹤0.01% 946
2022
Q3 		$19.9K Buy
472
+12
+3% +$577 ﹤0.01% 959
2022
Q2 		$20.2K Buy
460
+185
+67% +$9.17K ﹤0.01% 970
2022
Q1 		$16.2K Buy
275
+35
+15% +$2.03K ﹤0.01% 1033
2021
Q4 		$14.3K Buy
240
+19
+9% +$1.19K ﹤0.01% 1120
2021
Q3 		$15K Buy
221
+4
+2% +$276 ﹤0.01% 1024
2021
Q2 		$15.5K Buy
+217
New +$16K ﹤0.01% 969

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leonteq Securities AG's SRCL Position: Q1 2023 in Review

Leonteq Securities AG sold out of Stericycle Inc (SRCL) in Q1 2023, closing a stake of 472 shares — an estimated $23.5K sold.

Leonteq Securities AG first reported a position in SRCL in Q2 2021 and held it in 7 quarters. The position peaked at $23.5K in Q4 2022. 340 funds tracked by Wall St. Rank hold SRCL as of Q1 2023.

  • Leonteq Securities AG reported no remaining Stericycle Inc position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 472 Stericycle Inc shares in Q1 2023, an estimated $23.5K.
  • Leonteq Securities AG first reported a position in Stericycle Inc in Q2 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Stericycle Inc position peaked at $23.5K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.