Manchester Capital Management’s Stericycle Inc SRCL Stock Holding History

Manchester Capital 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 Q3	–	Sell	-95	Closed	-$5.52K	–	1202
2024 Q2	$5.52K	Hold	95	–	–	﹤0.01%	839
2024 Q1	$5.01K	Hold	95	–	–	﹤0.01%	729
2023 Q4	$4.71K	Buy	+95	New	+$4.26K	﹤0.01%	712
2020 Q3	–	Sell	-137	Closed	-$8K	–	695
2020 Q2	$8K	Hold	137	–	–	﹤0.01%	488
2020 Q1	$7K	Hold	137	–	–	﹤0.01%	485
2019 Q4	$9K	Hold	137	–	–	﹤0.01%	469
2019 Q3	$7K	Hold	137	–	–	﹤0.01%	474
2019 Q2	$7K	Hold	137	–	–	﹤0.01%	511
2019 Q1	$7K	Hold	137	–	–	﹤0.01%	589
2018 Q4	$9K	Hold	137	–	–	﹤0.01%	474
2018 Q3	$8K	Hold	137	–	–	﹤0.01%	487
2018 Q2	$9K	Hold	137	–	–	﹤0.01%	488
2018 Q1	$8K	Hold	137	–	–	﹤0.01%	479
2017 Q4	$9K	Hold	137	–	–	﹤0.01%	444
2017 Q3	$10K	Hold	137	–	–	﹤0.01%	430
2017 Q2	$10K	Hold	137	–	–	﹤0.01%	430
2017 Q1	$11K	Hold	137	–	–	﹤0.01%	444
2016 Q4	$11K	Hold	137	–	–	﹤0.01%	441
2016 Q3	$11K	Hold	137	–	–	﹤0.01%	450
2016 Q2	$14K	Hold	137	–	–	﹤0.01%	463
2016 Q1	$17K	Hold	137	–	–	﹤0.01%	510
2015 Q4	$17K	Sell	137 -21	-13%	-$2.68K	﹤0.01%	579
2015 Q3	$22K	Hold	158	–	–	﹤0.01%	534
2015 Q2	$21K	Hold	158	–	–	﹤0.01%	477
2015 Q1	$22K	Sell	158 -46	-23%	-$6.21K	﹤0.01%	456
2014 Q4	$27K	Hold	204	–	–	﹤0.01%	841
2014 Q3	$24K	Buy	204 +32	+19%	+$3.78K	﹤0.01%	857
2014 Q2	$20K	Hold	172	–	–	﹤0.01%	864
2014 Q1	$20K	Buy	172 +21	+14%	+$2.43K	﹤0.01%	766
2013 Q4	$18K	Sell	151 -345	-70%	-$40.2K	﹤0.01%	739
2013 Q3	$57K	Sell	496 -5	-1%	-$577	0.01%	581
2013 Q2	$55K	Buy	+501	New	+$54.4K	0.01%	573

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

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's SRCL Position: Q3 2024 in Review

Manchester Capital Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 95 shares — an estimated $5.52K sold.

Manchester Capital Management first reported a position in SRCL in Q2 2013 and held it in 32 quarters. The position peaked at $57K in Q3 2013. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

Manchester Capital Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
Manchester Capital Management sold 95 Stericycle Inc shares in Q3 2024, an estimated $5.52K.
Manchester Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 32 quarters.
Manchester Capital Management's Stericycle Inc position peaked at $57K in Q3 2013.
342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.