PGFC
SRCL

Peapack-Gladstone Financial Corp’s Stericycle Inc SRCL Stock Holding History

Peapack-Gladstone Financial Corp’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
-30,150
Closed -$1.75M – 721
2024
Q2 		$1.75M Buy
+30,150
New +$1.55M 0.03% 337

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

Peapack-Gladstone Financial Corp's SRCL Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 30,150 shares — an estimated $1.75M sold.

Peapack-Gladstone Financial Corp first reported a position in SRCL in Q2 2024 and held it in 1 quarter. The position peaked at $1.75M in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 30,150 Stericycle Inc shares in Q3 2024, an estimated $1.75M.
  • Peapack-Gladstone Financial Corp first reported a position in Stericycle Inc in Q2 2024 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Stericycle Inc position peaked at $1.75M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.