QC
SRCL

Quadrature Capital’s Stericycle Inc SRCL Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-18,817
Closed -$1.3M – 1196
2020
Q4 		$1.3M Buy
+18,817
New +$1.29M 0.06% 250
2017
Q4 		– Sell
-7,985
Closed -$572K – 693
2017
Q3 		$572K Sell
7,985
-1,495
-16% -$110K 0.07% 243
2017
Q2 		$724K Buy
+9,480
New +$779K 0.06% 294
2017
Q1 		– Sell
-81,741
Closed -$6.3M – 912
2016
Q4 		$6.3M Buy
+81,741
New +$6.17M 0.4% 62

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's SRCL Position: Q1 2021 in Review

Quadrature Capital sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 18,817 shares — an estimated $1.3M sold.

Quadrature Capital first reported a position in SRCL in Q4 2016 and held it in 4 quarters. The position peaked at $6.3M in Q4 2016. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

  • Quadrature Capital reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
  • Quadrature Capital sold 18,817 Stericycle Inc shares in Q1 2021, an estimated $1.3M.
  • Quadrature Capital first reported a position in Stericycle Inc in Q4 2016 and held it in 4 quarters.
  • Quadrature Capital's Stericycle Inc position peaked at $6.3M in Q4 2016.
  • 373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.