Nomura Holdings
SRCL

Nomura Holdings’s Stericycle Inc SRCL Stock Holding History

Nomura Holdings’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
-13,157
Closed -$765K – 2075
2024
Q2 		$765K Buy
+13,157
New +$676K ﹤0.01% 1211
2021
Q2 		– Sell
-87,283
Closed -$5.89M – 2380
2021
Q1 		$5.89M Buy
87,283
+1,656
+2% +$113K 0.01% 499
2020
Q4 		$5.94M Buy
85,627
+6,153
+8% +$421K 0.01% 534
2020
Q3 		$5M Buy
79,474
+5,598
+8% +$344K 0.01% 462
2020
Q2 		$4.12M Buy
73,876
+20,376
+38% +$1.06M 0.01% 422
2020
Q1 		$2.59M Buy
+53,500
New +$3.15M 0.01% 420
2018
Q2 		– Sell
-12,579
Closed -$736 – 1635
2018
Q1 		$736 Buy
12,579
+7,079
+129% +$479K ﹤0.01% 1130
2017
Q4 		$374K Buy
5,500
+1,131
+26% +$76.8K ﹤0.01% 1368
2017
Q3 		$313K Sell
4,369
-3,727
-46% -$274K ﹤0.01% 1354
2017
Q2 		$618K Buy
+8,096
New +$665K ﹤0.01% 1163
2017
Q1 		– Sell
-4,655
Closed -$359K – 1682
2016
Q4 		$359K Buy
+4,655
New +$351K ﹤0.01% 1306
2016
Q2 		– Sell
-1,651
Closed -$205K – 1683
2016
Q1 		$205K Buy
1,651
+206
+14% +$24K ﹤0.01% 1237
2015
Q4 		$174K Buy
1,445
+1,355
+1,506% +$173K ﹤0.01% 1612
2015
Q3 		$13K Sell
90
-27,319
-100% -$3.8M ﹤0.01% 1598
2015
Q2 		$3.62M Buy
27,409
+24,993
+1,034% +$3.43M 0.01% 560
2015
Q1 		$334K Sell
2,416
-6,518
-73% -$880K ﹤0.01% 1267
2014
Q4 		$1.16M Buy
8,934
+5,275
+144% +$664K ﹤0.01% 1279
2014
Q3 		$426K Buy
+3,659
New +$432K ﹤0.01% 1929
2014
Q2 		– Sell
-20,977
Closed -$2.38M – 3091
2014
Q1 		$2.38M Sell
20,977
-5,645
-21% -$653K ﹤0.01% 1085
2013
Q4 		$3.09M Buy
26,622
+2,009
+8% +$234K 0.01% 522
2013
Q3 		$2.84M Buy
24,613
+628
+3% +$72.4K 0.02% 693
2013
Q2 		$2.65M Buy
+23,985
New +$2.61M 0.02% 550

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

Nomura Holdings's SRCL Position: Q3 2024 in Review

Nomura Holdings sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 13,157 shares — an estimated $765K sold.

Nomura Holdings first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $5.94M in Q4 2020. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Nomura Holdings reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 13,157 Stericycle Inc shares in Q3 2024, an estimated $765K.
  • Nomura Holdings first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's Stericycle Inc position peaked at $5.94M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.