PP
SRCL

PDT Partners’s Stericycle Inc SRCL Stock Holding History

PDT 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
2023
Q4 		– Sell
-47,853
Closed -$2.14M – 697
2023
Q3 		$2.14M Buy
47,853
+32,450
+211% +$1.45M 0.27% 115
2023
Q2 		$715K Buy
15,403
+7,862
+104% +$344K 0.1% 323
2023
Q1 		$329K Buy
+7,541
New +$373K 0.04% 445
2015
Q4 		– Sell
-35,654
Closed -$4.97M – 1011
2015
Q3 		$4.97M Buy
+35,654
New +$4.96M 0.11% 230
2014
Q3 		– Sell
-21,996
Closed -$2.6M – 1645
2014
Q2 		$2.6M Buy
+21,996
New +$2.52M 0.07% 361
2013
Q4 		– Sell
-12,352
Closed -$1.43M – 1225
2013
Q3 		$1.43M Buy
+12,352
New +$1.42M 0.04% 635

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
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
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

PDT Partners's SRCL Position: Q4 2023 in Review

PDT Partners sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 47,853 shares — an estimated $2.14M sold.

PDT Partners first reported a position in SRCL in Q3 2013 and held it in 6 quarters. The position peaked at $4.97M in Q3 2015. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • PDT Partners reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 47,853 Stericycle Inc shares in Q4 2023, an estimated $2.14M.
  • PDT Partners first reported a position in Stericycle Inc in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Stericycle Inc position peaked at $4.97M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.