PAS
SRCL

Park Avenue Securities’s Stericycle Inc SRCL Stock Holding History

Park Avenue Securities’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
-5,496
Closed -$319K – 1461
2024
Q2 		$319K Buy
5,496
+523
+11% +$26.9K ﹤0.01% 1162
2024
Q1 		$262K Sell
4,973
-415
-8% -$20.9K ﹤0.01% 1224
2023
Q4 		$267K Sell
5,388
-343
-6% -$15.4K ﹤0.01% 1173
2023
Q3 		$256K Buy
+5,731
New +$256K ﹤0.01% 1125
2023
Q1 		– Sell
-5,490
Closed -$274K – 1196
2022
Q4 		$274K Sell
5,490
-29
-0.5% -$1.38K ﹤0.01% 1015
2022
Q3 		$232K Buy
5,519
+151
+3% +$7.27K ﹤0.01% 1017
2022
Q2 		$235K Buy
5,368
+204
+4% +$10.1K ﹤0.01% 1009
2022
Q1 		$304K Buy
5,164
+1,335
+35% +$77.3K 0.01% 947
2021
Q4 		$228K Sell
3,829
-273
-7% -$17.1K ﹤0.01% 1012
2021
Q3 		$279K Buy
4,102
+143
+4% +$9.88K 0.01% 884
2021
Q2 		$283K Buy
3,959
+467
+13% +$34.3K 0.01% 862
2021
Q1 		$236K Buy
3,492
+491
+16% +$33.4K 0.01% 870
2020
Q4 		$208K Buy
+3,001
New +$205K 0.01% 807

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

Park Avenue Securities's SRCL Position: Q3 2024 in Review

Park Avenue Securities sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 5,496 shares — an estimated $319K sold.

Park Avenue Securities first reported a position in SRCL in Q4 2020 and held it in 13 quarters. The position peaked at $319K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Park Avenue Securities reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 5,496 Stericycle Inc shares in Q3 2024, an estimated $319K.
  • Park Avenue Securities first reported a position in Stericycle Inc in Q4 2020 and held it in 13 quarters.
  • Park Avenue Securities's Stericycle Inc position peaked at $319K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.