QL
SRCL

Quarry LP’s Stericycle Inc SRCL Stock Holding History

Quarry LP’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
Q4 		– Sell
-1,185
Closed -$72.3K – 2116
2024
Q3 		$72.3K Sell
1,185
-291
-20% -$17.3K 0.02% 555
2024
Q2 		$85.8K Buy
1,476
+809
+121% +$41.5K 0.02% 409
2024
Q1 		$35.2K Buy
+667
New +$33.6K 0.01% 634
2023
Q2 		– Sell
-677
Closed -$29.5K – 1432
2023
Q1 		$29.5K Buy
+677
New +$33.5K 0.01% 493

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's SRCL Position: Q4 2024 in Review

Quarry LP sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 1,185 shares — an estimated $72.3K sold.

Quarry LP first reported a position in SRCL in Q1 2023 and held it in 4 quarters. The position peaked at $85.8K in Q2 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Quarry LP reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 1,185 Stericycle Inc shares in Q4 2024, an estimated $72.3K.
  • Quarry LP first reported a position in Stericycle Inc in Q1 2023 and held it in 4 quarters.
  • Quarry LP's Stericycle Inc position peaked at $85.8K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.