Palmer Knight Company’s Stericycle Inc SRCL Stock Holding History

Palmer Knight Company’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	-4,095	Closed	-$238K	–	36
2024 Q2	$238K	Sell	4,095 -3,533	-46%	-$181K	0.11%	34
2024 Q1	$402K	Hold	7,628	–	–	0.2%	33
2023 Q4	$378K	Sell	7,628 -1,000	-12%	-$44.9K	0.23%	32
2023 Q3	$386K	Hold	8,628	–	–	0.26%	31
2023 Q2	$401K	Hold	8,628	–	–	0.24%	31
2023 Q1	$376K	Hold	8,628	–	–	0.24%	31
2022 Q4	$430K	Hold	8,628	–	–	0.38%	24
2022 Q3	$363K	Hold	8,628	–	–	0.34%	25
2022 Q2	$378K	Hold	8,628	–	–	0.36%	26
2022 Q1	$508K	Hold	8,628	–	–	0.4%	26
2021 Q4	$515K	Hold	8,628	–	–	0.24%	26
2021 Q3	$586K	Hold	8,628	–	–	0.31%	26
2021 Q2	$617K	Hold	8,628	–	–	0.34%	26
2021 Q1	$582K	Hold	8,628	–	–	0.33%	26
2020 Q4	$598K	Hold	8,628	–	–	0.45%	26
2020 Q3	$544K	Hold	8,628	–	–	0.56%	23
2020 Q2	$483K	Sell	8,628 -2,000	-19%	-$104K	0.38%	26
2020 Q1	$516K	Hold	10,628	–	–	0.5%	26
2019 Q4	$678K	Hold	10,628	–	–	0.57%	23
2019 Q3	$541K	Buy	10,628 +5,900	+125%	+$275K	0.46%	24
2019 Q2	$226K	Hold	4,728	–	–	0.2%	24
2019 Q1	$257K	Buy	+4,728	New	+$214K	0.24%	24

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palmer Knight Company's SRCL Position: Q3 2024 in Review

Palmer Knight Company sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 4,095 shares — an estimated $238K sold.

Palmer Knight Company first reported a position in SRCL in Q1 2019 and held it in 22 quarters. The position peaked at $678K in Q4 2019. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

Palmer Knight Company reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
Palmer Knight Company sold 4,095 Stericycle Inc shares in Q3 2024, an estimated $238K.
Palmer Knight Company first reported a position in Stericycle Inc in Q1 2019 and held it in 22 quarters.
Palmer Knight Company's Stericycle Inc position peaked at $678K in Q4 2019.
342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Palmer Knight Company's 13F filing for Q3 2024, filed 31 Oct 2024.