Parallax Volatility Advisers
SRCL

Parallax Volatility Advisers’s Stericycle Inc SRCL Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-16,027
Closed -$816K – 2705
2019
Q3 		$816K Buy
+16,027
New +$746K ﹤0.01% 1463
2019
Q1 		– Sell
-424
Closed -$16K – 4266
2018
Q4 		$16K Buy
+424
New +$19.9K ﹤0.01% 2443
2018
Q1 		– Sell
-4,834
Closed -$329K – 4553
2017
Q4 		$329K Buy
+4,834
New +$328K ﹤0.01% 1865
2015
Q1 		– Sell
-1,152
Closed -$151K – 5752
2014
Q4 		$151K Buy
+1,152
New +$145K ﹤0.01% 3110
2014
Q3 		– Sell
-147
Closed -$17K – 4577
2014
Q2 		$17K Buy
+147
New +$16.8K ﹤0.01% 3564

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Parallax Volatility Advisers's SRCL Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Stericycle Inc (SRCL) in Q4 2019, closing a stake of 16,027 shares — an estimated $816K sold.

Parallax Volatility Advisers first reported a position in SRCL in Q2 2014 and held it in 5 quarters. The position peaked at $816K in Q3 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Stericycle Inc position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,027 Stericycle Inc shares in Q4 2019, an estimated $816K.
  • Parallax Volatility Advisers first reported a position in Stericycle Inc in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Stericycle Inc position peaked at $816K in Q3 2019.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.