PFM
SRCL

Premier Fund Managers’s Stericycle Inc SRCL Stock Holding History

Premier Fund Managers’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
Q3 		– Sell
-11,400
Closed -$660K – 223
2024
Q2 		$660K Sell
11,400
-2,200
-16% -$113K 0.03% 139
2024
Q1 		$722K Buy
13,600
+2,500
+23% +$126K 0.03% 132
2023
Q4 		$553K Sell
11,100
-2,300
-17% -$103K 0.02% 147
2023
Q3 		$606K Sell
13,400
-1,900
-12% -$84.9K 0.03% 145
2023
Q2 		$694K Buy
15,300
+4,100
+37% +$179K 0.03% 176
2023
Q1 		$475K Buy
+11,200
New +$554K 0.02% 218

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Premier Fund Managers's SRCL Position: Q3 2024 in Review

Premier Fund Managers sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 11,400 shares — an estimated $660K sold.

Premier Fund Managers first reported a position in SRCL in Q1 2023 and held it in 6 quarters. The position peaked at $722K in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Premier Fund Managers reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Premier Fund Managers sold 11,400 Stericycle Inc shares in Q3 2024, an estimated $660K.
  • Premier Fund Managers first reported a position in Stericycle Inc in Q1 2023 and held it in 6 quarters.
  • Premier Fund Managers's Stericycle Inc position peaked at $722K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.