QOP
SRCL

Quinn Opportunity Partners’s Stericycle Inc SRCL Stock Holding History

Quinn Opportunity Partners’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
-6,809
Closed -$396K – 343
2024
Q2 		$396K Buy
+6,809
New +$350K 0.05% 195

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HI
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CCP
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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

Quinn Opportunity Partners's SRCL Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 6,809 shares — an estimated $396K sold.

Quinn Opportunity Partners first reported a position in SRCL in Q2 2024 and held it in 1 quarter. The position peaked at $396K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 6,809 Stericycle Inc shares in Q3 2024, an estimated $396K.
  • Quinn Opportunity Partners first reported a position in Stericycle Inc in Q2 2024 and held it in 1 quarter.
  • Quinn Opportunity Partners's Stericycle Inc position peaked at $396K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.