MM
SRCL

MQS Management’s Stericycle Inc SRCL Stock Holding History

MQS 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
Q2 		– Sell
-6,382
Closed -$337K – 691
2024
Q1 		$337K Buy
+6,382
New +$321K 0.19% 212
2023
Q3 		– Sell
-9,159
Closed -$425K – 650
2023
Q2 		$425K Buy
9,159
+1,838
+25% +$80.4K 0.29% 118
2023
Q1 		$319K Buy
+7,321
New +$362K 0.2% 220
2022
Q1 		– Sell
-3,439
Closed -$205K – 436
2021
Q4 		$205K Buy
+3,439
New +$215K 0.33% 170

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's SRCL Position: Q2 2024 in Review

MQS Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 6,382 shares — an estimated $337K sold.

MQS Management first reported a position in SRCL in Q4 2021 and held it in 4 quarters. The position peaked at $425K in Q2 2023. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • MQS Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 6,382 Stericycle Inc shares in Q2 2024, an estimated $337K.
  • MQS Management first reported a position in Stericycle Inc in Q4 2021 and held it in 4 quarters.
  • MQS Management's Stericycle Inc position peaked at $425K in Q2 2023.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.