PP
SRCL

Paloma Partners’s Stericycle Inc SRCL Stock Holding History

Paloma Partners’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
-9,000
Closed -$523K – 1778
2024
Q2 		$523K Buy
+9,000
New +$462K 0.01% 729
2020
Q4 		– Sell
-8,257
Closed -$521K – 2345
2020
Q3 		$521K Buy
8,257
+1,154
+16% +$70.9K 0.01% 1136
2020
Q2 		$398K Buy
+7,103
New +$370K 0.01% 1335
2020
Q1 		– Sell
-8,175
Closed -$522K – 2222
2019
Q4 		$522K Buy
+8,175
New +$483K 0.01% 1378
2019
Q2 		– Sell
-43,965
Closed -$2.39M – 2269
2019
Q1 		$2.39M Buy
+43,965
New +$1.99M 0.06% 377
2018
Q4 		– Sell
-11,184
Closed -$656K – 1857
2018
Q3 		$656K Buy
+11,184
New +$714K 0.01% 917
2018
Q2 		– Sell
-3,708
Closed -$217K – 2312
2018
Q1 		$217K Buy
+3,708
New +$251K ﹤0.01% 1768
2017
Q4 		– Sell
-19,347
Closed -$1.39M – 2378
2017
Q3 		$1.39M Sell
19,347
-5,827
-23% -$429K 0.02% 968
2017
Q2 		$1.92M Buy
25,174
+21,152
+526% +$1.74M 0.02% 790
2017
Q1 		$334K Sell
4,022
-44,305
-92% -$3.56M ﹤0.01% 1707
2016
Q4 		$3.72M Buy
48,327
+41,527
+611% +$3.14M 0.04% 364
2016
Q3 		$545K Buy
+6,800
New +$615K 0.01% 1372
2015
Q3 		– Sell
-4,482
Closed -$600K – 1990
2015
Q2 		$600K Buy
+4,482
New +$614K 0.01% 1007
2014
Q4 		– Sell
-4,200
Closed -$490K – 1415
2014
Q3 		$490K Buy
+4,200
New +$496K 0.02% 547
2013
Q4 		– Sell
-5,152
Closed -$595K – 1227
2013
Q3 		$595K Buy
5,152
+1,619
+46% +$187K 0.02% 459
2013
Q2 		$390K Buy
+3,533
New +$384K 0.02% 563

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's SRCL Position: Q3 2024 in Review

Paloma Partners sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 9,000 shares — an estimated $523K sold.

Paloma Partners first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q4 2016. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Paloma Partners reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 9,000 Stericycle Inc shares in Q3 2024, an estimated $523K.
  • Paloma Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Stericycle Inc position peaked at $3.72M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.