Point72 Hong Kong’s Stericycle Inc SRCL Stock Holding History

Point72 Hong Kong’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
2021 Q2	–	Sell	-6,133	Closed	-$414K	–	2430
2021 Q1	$414K	Buy	6,133 +5,450	+798%	+$370K	0.01%	897
2020 Q4	$47K	Buy	+683	New	+$46.7K	﹤0.01%	1243
2020 Q2	–	Sell	-89	Closed	-$4K	–	1483
2020 Q1	$4K	Buy	+89	New	+$5.24K	﹤0.01%	811
2017 Q3	–	Sell	-323	Closed	-$25K	–	1114
2017 Q2	$25K	Buy	+323	New	+$26.5K	0.03%	339
2017 Q1	–	Sell	-728	Closed	-$56K	–	1046
2016 Q4	$56K	Buy	+728	New	+$55K	0.06%	356
2016 Q3	–	Sell	-15,390	Closed	-$1.6M	–	899
2016 Q2	$1.6M	Buy	+15,390	New	+$1.65M	1.86%	9
2016 Q1	–	Sell	-892	Closed	-$108K	–	673
2015 Q4	$108K	Buy	892 +500	+128%	+$63.7K	0.36%	86
2015 Q3	$55K	Buy	+392	New	+$54.6K	0.08%	74
2015 Q2	–	Sell	-592	Closed	-$83K	–	277
2015 Q1	$83K	Buy	+592	New	+$79.9K	0.07%	172
2014 Q4	–	Sell	-212	Closed	-$25K	–	679
2014 Q3	$25K	Buy	+212	New	+$25K	0.01%	221

Other funds holding SRCL

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Point72 Hong Kong's SRCL Position: Q2 2021 in Review

Point72 Hong Kong sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 6,133 shares — an estimated $414K sold.

Point72 Hong Kong first reported a position in SRCL in Q3 2014 and held it in 10 quarters. The position peaked at $1.6M in Q2 2016. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

Point72 Hong Kong reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 6,133 Stericycle Inc shares in Q2 2021, an estimated $414K.
Point72 Hong Kong first reported a position in Stericycle Inc in Q3 2014 and held it in 10 quarters.
Point72 Hong Kong's Stericycle Inc position peaked at $1.6M in Q2 2016.
363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.