PEAK6 Investments’s Stericycle Inc SRCL Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-9,800	Closed	-$517K	–	4500
2024 Q1	$517K	Hold	9,800	–	–	﹤0.01%	2426
2023 Q4	$486K	Buy	+9,800	New	+$440K	﹤0.01%	2636
2022 Q2	–	Sell	-25,800	Closed	-$1.52M	–	6641
2022 Q1	$1.52M	Sell	25,800 -5,300	-17%	-$307K	﹤0.01%	2119
2021 Q4	$1.85M	Buy	+31,100	New	+$1.95M	﹤0.01%	1978
2021 Q2	–	Sell	-1,900	Closed	-$128K	–	5902
2021 Q1	$128K	Buy	+1,900	New	+$129K	﹤0.01%	4174
2020 Q4	–	Sell	-800	Closed	-$50K	–	5268
2020 Q3	$50K	Hold	800	–	–	﹤0.01%	4012
2020 Q2	$45K	Buy	+800	New	+$41.7K	﹤0.01%	4046
2019 Q4	–	Sell	-29,500	Closed	-$1.5M	–	4215
2019 Q3	$1.5M	Buy	+29,500	New	+$1.37M	0.01%	1467
2019 Q2	–	Sell	-53,700	Closed	-$2.92M	–	4438
2019 Q1	$2.92M	Sell	53,700 -10,300	-16%	-$466K	0.02%	1041
2018 Q4	$2.35M	Sell	64,000 -112,300	-64%	-$5.27M	0.01%	1124
2018 Q3	$10.3M	Buy	+176,300	New	+$11.3M	0.05%	449

Other funds holding SRCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's SRCL Position: Q2 2022 in Review

PEAK6 Investments sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 8,550 shares — an estimated $504K sold.

PEAK6 Investments first reported a position in SRCL in Q3 2018 and held it in 5 quarters. The position peaked at $1.88M in Q4 2018. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

PEAK6 Investments reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 8,550 Stericycle Inc shares in Q2 2022, an estimated $504K.
PEAK6 Investments first reported a position in Stericycle Inc in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's Stericycle Inc position peaked at $1.88M in Q4 2018.
324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.