OQS
SRCL

Occudo Quantitative Strategies’s Stericycle Inc SRCL Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-28,811
Closed -$1.44M – 1263
2022
Q4 		$1.44M Buy
+28,811
New +$1.37M 0.17% 190
2022
Q3 		– Sell
-38,612
Closed -$1.69M – 1464
2022
Q2 		$1.69M Buy
38,612
+15,232
+65% +$755K 0.14% 221
2022
Q1 		$1.38M Buy
+23,380
New +$1.35M 0.12% 287
2021
Q2 		– Sell
-12,378
Closed -$836K – 1091
2021
Q1 		$836K Buy
12,378
+8,808
+247% +$599K 0.18% 173
2020
Q4 		$248K Buy
+3,570
New +$244K 0.08% 476

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's SRCL Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Stericycle Inc (SRCL) in Q1 2023, closing a stake of 28,811 shares — an estimated $1.44M sold.

Occudo Quantitative Strategies first reported a position in SRCL in Q4 2020 and held it in 5 quarters. The position peaked at $1.69M in Q2 2022. 340 funds tracked by Wall St. Rank hold SRCL as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Stericycle Inc position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,811 Stericycle Inc shares in Q1 2023, an estimated $1.44M.
  • Occudo Quantitative Strategies first reported a position in Stericycle Inc in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Stericycle Inc position peaked at $1.69M in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.