NIMI
SRCL

Natixis Investment Managers International’s Stericycle Inc SRCL Stock Holding History

Natixis Investment Managers International’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
-3,207
Closed -$186K – 229
2024
Q2 		$186K Hold
3,207
– – 0.01% 125
2024
Q1 		$169K Hold
3,207
– – 0.01% 138
2023
Q4 		$159K Buy
3,207
+612
+24% +$27.5K 0.01% 151
2023
Q3 		$116K Sell
2,595
-169
-6% -$7.55K 0.01% 172
2023
Q2 		$128K Buy
2,764
+545
+25% +$23.9K 0.01% 163
2023
Q1 		$96.8K Buy
+2,219
New +$110K 0.01% 204
2018
Q4 		– Sell
-9,859
Closed -$579K – 594
2018
Q3 		$579K Buy
9,859
+2,218
+29% +$142K 0.03% 445
2018
Q2 		$498K Buy
+7,641
New +$475K 0.03% 412
2016
Q1 		– Sell
-493
Closed -$59K – 420
2015
Q4 		$59K Sell
493
-5,539
-92% -$706K 0.01% 391
2015
Q3 		$840K Buy
6,032
+190
+3% +$26.5K 0.11% 127
2015
Q2 		$782K Buy
5,842
+2,498
+75% +$342K 0.1% 140
2015
Q1 		$470K Sell
3,344
-142
-4% -$19.2K 0.06% 186
2014
Q4 		$457K Buy
+3,486
New +$439K 0.06% 201

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

Natixis Investment Managers International's SRCL Position: Q3 2024 in Review

Natixis Investment Managers International sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 3,207 shares — an estimated $186K sold.

Natixis Investment Managers International first reported a position in SRCL in Q4 2014 and held it in 13 quarters. The position peaked at $840K in Q3 2015. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Natixis Investment Managers International reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,207 Stericycle Inc shares in Q3 2024, an estimated $186K.
  • Natixis Investment Managers International first reported a position in Stericycle Inc in Q4 2014 and held it in 13 quarters.
  • Natixis Investment Managers International's Stericycle Inc position peaked at $840K in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Natixis Investment Managers International's 13F filing for Q3 2024, filed 13 Nov 2024.