Magnetar Financial’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,468,528
Closed -$89.6M 826
2024
Q3
$89.6M Buy
1,468,528
+64,849
+5% +$3.85M 1.94% 5
2024
Q2
$81.6M Buy
+1,403,679
New +$72.1M 1.7% 10
2022
Q2
Sell
-3,668
Closed -$216K 1854
2022
Q1
$216K Buy
+3,668
New +$212K ﹤0.01% 1047
2021
Q3
Sell
-13,452
Closed -$962 1566
2021
Q2
$962 Sell
13,452
-27,947
-68% -$2.06M 0.01% 738
2021
Q1
$2.79M Buy
41,399
+29,022
+234% +$1.97M 0.03% 501
2020
Q4
$858K Buy
+12,377
New +$847K 0.01% 490
2018
Q1
Sell
-2,953
Closed -$201K 821
2017
Q4
$201K Buy
+2,953
New +$200K ﹤0.01% 627
2017
Q3
Sell
-2,891
Closed -$221K 947
2017
Q2
$221K Buy
+2,891
New +$238K ﹤0.01% 626
2015
Q4
Sell
-2,080
Closed -$290K 494
2015
Q3
$290K Sell
2,080
-4,013
-66% -$559K ﹤0.01% 346
2015
Q2
$816K Buy
+6,093
New +$835K 0.01% 194

Other funds holding SRCL

Magnetar Financial's SRCL Position: Q4 2024 in Review

Magnetar Financial sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,468,528 shares — an estimated $89.6M sold.

Magnetar Financial first reported a position in SRCL in Q2 2015 and held it in 10 quarters. The position peaked at $89.6M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Magnetar Financial reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 1,468,528 Stericycle Inc shares in Q4 2024, an estimated $89.6M.
  • Magnetar Financial first reported a position in Stericycle Inc in Q2 2015 and held it in 10 quarters.
  • Magnetar Financial's Stericycle Inc position peaked at $89.6M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.