Marshall Wace’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 |
-196,794
| Closed | -$12M | – | 3125 |
|
|
2024
Q3 | $12M | Buy |
196,794
+127,153
| +183% | +$7.55M | 0.01% | 693 |
|
|
2024
Q2 | $4.05M | Buy |
+69,641
| New | +$3.58M | 0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-20,900
| Closed | -$1.04M | – | 2886 |
|
|
2023
Q4 | $1.04M | Buy |
+20,900
| New | +$938K | ﹤0.01% | 1469 |
|
|
2023
Q3 | – | Sell |
-223,890
| Closed | -$10.4M | – | 2797 |
|
|
2023
Q2 | $10.4M | Buy |
223,890
+58,170
| +35% | +$2.55M | 0.02% | 718 |
|
|
2023
Q1 | $7.23M | Buy |
165,720
+151,168
| +1,039% | +$7.48M | 0.02% | 833 |
|
|
2022
Q4 | $726K | Buy |
14,552
+7,924
| +120% | +$377K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $279K | Sell |
6,628
-233,132
| -97% | -$11.2M | ﹤0.01% | 2979 |
|
|
2022
Q2 | $10.5M | Sell |
239,760
-689,485
| -74% | -$34.2M | 0.02% | 839 |
|
|
2022
Q1 | $54.8M | Buy |
+929,245
| New | +$53.8M | 0.1% | 207 |
|
|
2021
Q3 | – | Sell |
-10,306
| Closed | -$737K | – | 3518 |
|
|
2021
Q2 | $737K | Buy |
+10,306
| New | +$758K | ﹤0.01% | 1956 |
|
|
2020
Q2 | – | Sell |
-7,435
| Closed | -$361K | – | 2026 |
|
|
2020
Q1 | $361K | Buy |
+7,435
| New | +$438K | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-205,952
| Closed | -$12.1M | – | 871 |
|
|
2018
Q1 | $12.1M | Buy |
+205,952
| New | +$13.9M | 0.5% | 58 |
|
|
2017
Q4 | – | Sell |
-38,338
| Closed | -$2.76M | – | 493 |
|
|
2017
Q3 | $2.76M | Buy |
38,338
+30,503
| +389% | +$2.24M | 0.13% | 139 |
|
|
2017
Q2 | $595K | Buy |
+7,835
| New | +$644K | 0.03% | 223 |
|
|
2016
Q1 | – | Sell |
-6,687
| Closed | -$806K | – | 1215 |
|
|
2015
Q4 | $806K | Sell |
6,687
-5,076
| -43% | -$647K | 0.01% | 747 |
|
|
2015
Q3 | $1.64M | Buy |
+11,763
| New | +$1.64M | 0.02% | 502 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Marshall Wace's SRCL Position: Q4 2024 in Review
Marshall Wace sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 196,794 shares — an estimated $12M sold.
Marshall Wace first reported a position in SRCL in Q3 2015 and held it in 16 quarters. The position peaked at $54.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Marshall Wace reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 196,794 Stericycle Inc shares in Q4 2024, an estimated $12M.
- Marshall Wace first reported a position in Stericycle Inc in Q3 2015 and held it in 16 quarters.
- Marshall Wace's Stericycle Inc position peaked at $54.8M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.