LOAME
SRCL

Lombard Odier Asset Management (Europe)’s Stericycle Inc SRCL Stock Holding History

Lombard Odier Asset Management (Europe)’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
-10,437
Closed -$607K – 308
2024
Q2 		$607K Sell
10,437
-13,851
-57% -$711K 0.03% 254
2024
Q1 		$1.28M Buy
+24,288
New +$1.22M 0.08% 185
2015
Q1 		– Sell
-2,289
Closed -$302K – 199
2014
Q4 		$302K Buy
+2,289
New +$288K 0.07% 149

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SRCL Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 10,437 shares — an estimated $607K sold.

Lombard Odier Asset Management (Europe) first reported a position in SRCL in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,437 Stericycle Inc shares in Q3 2024, an estimated $607K.
  • Lombard Odier Asset Management (Europe) first reported a position in Stericycle Inc in Q4 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Stericycle Inc position peaked at $1.28M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.