Prelude Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,320
| Closed | -$2.64M | – | 1637 |
|
|
2024
Q3 | $2.64M | Sell |
43,320
-23,183
| -35% | -$1.38M | 0.16% | 163 |
|
|
2024
Q2 | $3.87M | Buy |
+66,503
| New | +$3.41M | 0.27% | 94 |
|
|
2021
Q1 | – | Sell |
-9,386
| Closed | -$651K | – | 1876 |
|
|
2020
Q4 | $651K | Buy |
9,386
+7,913
| +537% | +$541K | 0.02% | 623 |
|
|
2020
Q3 | $93K | Buy |
1,473
+1,246
| +549% | +$76.5K | ﹤0.01% | 933 |
|
|
2020
Q2 | $13K | Buy |
+227
| New | +$11.8K | ﹤0.01% | 1517 |
|
|
2018
Q3 | – | Sell |
-9,568
| Closed | -$625K | – | 2102 |
|
|
2018
Q2 | $625K | Sell |
9,568
-453
| -5% | -$28.2K | 0.04% | 467 |
|
|
2018
Q1 | $587K | Buy |
10,021
+2,331
| +30% | +$158K | 0.04% | 402 |
|
|
2017
Q4 | $523K | Buy |
7,690
+1,821
| +31% | +$124K | 0.04% | 412 |
|
|
2017
Q3 | $420K | Buy |
5,869
+814
| +16% | +$59.9K | 0.04% | 428 |
|
|
2017
Q2 | $386K | Buy |
5,055
+1,460
| +41% | +$120K | 0.04% | 391 |
|
|
2017
Q1 | $298K | Sell |
3,595
-759
| -17% | -$61K | 0.03% | 436 |
|
|
2016
Q4 | $335K | Buy |
+4,354
| New | +$329K | 0.04% | 407 |
|
|
2014
Q3 | – | Sell |
-622
| Closed | -$74K | – | 2185 |
|
|
2014
Q2 | $74K | Sell |
622
-341
| -35% | -$39K | 0.01% | 1229 |
|
|
2014
Q1 | $109K | Buy |
963
+823
| +588% | +$95.1K | 0.01% | 995 |
|
|
2013
Q4 | $16K | Buy |
+140
| New | +$16.3K | ﹤0.01% | 1392 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$121K | – | 1855 |
|
|
2013
Q2 | $121K | Buy |
+1,100
| New | +$119K | 0.03% | 587 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Prelude Capital Management's SRCL Position: Q4 2024 in Review
Prelude Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 43,320 shares — an estimated $2.64M sold.
Prelude Capital Management first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $3.87M in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Prelude Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 43,320 Stericycle Inc shares in Q4 2024, an estimated $2.64M.
- Prelude Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
- Prelude Capital Management's Stericycle Inc position peaked at $3.87M in Q2 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.