PCM
SRCL

Pentwater Capital Management’s Stericycle Inc SRCL Stock Holding History

Pentwater 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
-2,843,000
Closed -$173M – 125
2024
Q3 		$173M Buy
2,843,000
+1,415,000
+99% +$84M 1.79% 14
2024
Q2 		$83M Buy
+1,428,000
New +$73.3M 1.06% 19

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

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

Pentwater Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 2,843,000 shares — an estimated $173M sold.

Pentwater Capital Management first reported a position in SRCL in Q2 2024 and held it in 2 quarters. The position peaked at $173M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Pentwater Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 2,843,000 Stericycle Inc shares in Q4 2024, an estimated $173M.
  • Pentwater Capital Management first reported a position in Stericycle Inc in Q2 2024 and held it in 2 quarters.
  • Pentwater Capital Management's Stericycle Inc position peaked at $173M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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