QT
SRCL

Quantamental Technologies’s Stericycle Inc SRCL Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-6,520
Closed -$284K – 679
2023
Q1 		$284K Buy
+6,520
New +$323K 0.15% 247
2021
Q3 		– Sell
-2,810
Closed -$201K – 403
2021
Q2 		$201K Buy
+2,810
New +$207K 0.18% 222
2019
Q1 		– Sell
-3,008
Closed -$110K – 1838
2018
Q4 		$110K Buy
+3,008
New +$141K 0.07% 518

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Quantamental Technologies's SRCL Position: Q2 2023 in Review

Quantamental Technologies sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 6,520 shares — an estimated $284K sold.

Quantamental Technologies first reported a position in SRCL in Q4 2018 and held it in 3 quarters. The position peaked at $284K in Q1 2023. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Quantamental Technologies reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,520 Stericycle Inc shares in Q2 2023, an estimated $284K.
  • Quantamental Technologies first reported a position in Stericycle Inc in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Stericycle Inc position peaked at $284K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.