Point72 Asset Management
SRCL

Point72 Asset Management’s Stericycle Inc SRCL Stock Holding History

Point72 Asset 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
Q2 		– Sell
-578,900
Closed -$30.5M – 2577
2024
Q1 		$30.5M Buy
578,900
+18,200
+3% +$916K 0.07% 317
2023
Q4 		$27.8M Buy
560,700
+322,566
+135% +$14.5M 0.07% 344
2023
Q3 		$10.6M Sell
238,134
-207,534
-47% -$9.27M 0.03% 625
2023
Q2 		$20.7M Buy
445,668
+444,871
+55,818% +$19.5M 0.06% 376
2023
Q1 		$34.8K Buy
+797
New +$39.4K ﹤0.01% 1857
2022
Q2 		– Sell
-93,375
Closed -$5.5M – 1701
2022
Q1 		$5.5M Buy
+93,375
New +$5.41M 0.02% 678
2019
Q2 		– Sell
-187,749
Closed -$10.2M – 1585
2019
Q1 		$10.2M Buy
+187,749
New +$8.5M 0.05% 394
2018
Q3 		– Sell
-1,900
Closed -$124K – 1263
2018
Q2 		$124K Sell
1,900
-356,662
-99% -$22.2M ﹤0.01% 919
2018
Q1 		$21M Buy
+358,562
New +$24.3M 0.09% 283
2017
Q4 		– Sell
-63,200
Closed -$4.53M – 1128
2017
Q3 		$4.53M Sell
63,200
-411,900
-87% -$30.3M 0.02% 554
2017
Q2 		$36.3M Buy
475,100
+434,600
+1,073% +$35.7M 0.2% 138
2017
Q1 		$3.36M Buy
+40,500
New +$3.25M 0.02% 604
2016
Q4 		– Sell
-16,100
Closed -$1.29M – 862
2016
Q3 		$1.29M Buy
+16,100
New +$1.46M 0.01% 607
2015
Q4 		– Sell
-75,800
Closed -$10.6M – 881
2015
Q3 		$10.6M Buy
+75,800
New +$10.6M 0.08% 292

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
Capital Research Global Investors
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's SRCL Position: Q2 2024 in Review

Point72 Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 578,900 shares — an estimated $30.5M sold.

Point72 Asset Management first reported a position in SRCL in Q3 2015 and held it in 14 quarters. The position peaked at $36.3M in Q2 2017. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Point72 Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 578,900 Stericycle Inc shares in Q2 2024, an estimated $30.5M.
  • Point72 Asset Management first reported a position in Stericycle Inc in Q3 2015 and held it in 14 quarters.
  • Point72 Asset Management's Stericycle Inc position peaked at $36.3M in Q2 2017.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.