PCM
SRCL

PenderFund Capital Management’s Stericycle Inc SRCL Stock Holding History

PenderFund Capital Management’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
Q4 		– Sell
-9,600
Closed -$792K – 170
2024
Q3 		$792K Buy
9,600
+2,300
+32% +$137K 0.18% 49
2024
Q2 		$581K Buy
+7,300
New +$375K 0.16% 51

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's SRCL Position: Q4 2024 in Review

PenderFund Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 9,600 shares — an estimated $792K sold.

PenderFund Capital Management first reported a position in SRCL in Q2 2024 and held it in 2 quarters. The position peaked at $792K in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • PenderFund Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 9,600 Stericycle Inc shares in Q4 2024, an estimated $792K.
  • PenderFund Capital Management first reported a position in Stericycle Inc in Q2 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Stericycle Inc position peaked at $792K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.