PMEF
SRCL

Point72 Middle East FZE’s Stericycle Inc SRCL Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-13,896
Closed -$645K – 1973
2023
Q2 		$645K Buy
13,896
+9,648
+227% +$422K 0.02% 708
2023
Q1 		$185K Buy
4,248
+3,468
+445% +$172K 0.01% 962
2022
Q4 		$38.9K Buy
+780
New +$37.1K ﹤0.01% 1509

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Point72 Middle East FZE's SRCL Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 13,896 shares — an estimated $645K sold.

Point72 Middle East FZE first reported a position in SRCL in Q4 2022 and held it in 3 quarters. The position peaked at $645K in Q2 2023. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,896 Stericycle Inc shares in Q3 2023, an estimated $645K.
  • Point72 Middle East FZE first reported a position in Stericycle Inc in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Stericycle Inc position peaked at $645K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.