Quantinno 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
-7,965
Closed -$486K 1684
2024
Q3
$486K Buy
7,965
+1,148
+17% +$68.1K 0.01% 1136
2024
Q2
$396K Sell
6,817
-851
-11% -$43.7K 0.01% 1089
2024
Q1
$404K Buy
7,668
+2,719
+55% +$137K 0.01% 999
2023
Q4
$245K Sell
4,949
-13,702
-73% -$615K 0.01% 1004
2023
Q3
$834K Buy
18,651
+4,470
+32% +$200K 0.04% 567
2023
Q2
$659K Buy
+14,181
New +$621K 0.04% 546

Other funds holding SRCL

Quantinno Capital Management's SRCL Position: Q4 2024 in Review

Quantinno Capital Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 7,965 shares — an estimated $486K sold.

Quantinno Capital Management first reported a position in SRCL in Q2 2023 and held it in 6 quarters. The position peaked at $834K in Q3 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Quantinno Capital Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Quantinno Capital Management sold 7,965 Stericycle Inc shares in Q4 2024, an estimated $486K.
  • Quantinno Capital Management first reported a position in Stericycle Inc in Q2 2023 and held it in 6 quarters.
  • Quantinno Capital Management's Stericycle Inc position peaked at $834K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Quantinno Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.