RA
SRCL

Rational Advisors’s Stericycle Inc SRCL Stock Holding History

Rational Advisors’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
Q4 		– Sell
-152
Closed -$7.06K – 288
2023
Q3 		$7.06K Hold
152
– – ﹤0.01% 241
2023
Q2 		$7.06K Hold
152
– – ﹤0.01% 231
2023
Q1 		$6.63K Hold
152
– – ﹤0.01% 232
2022
Q4 		$7.58K Hold
152
– – ﹤0.01% 204
2022
Q3 		$6K Hold
152
– – ﹤0.01% 226
2022
Q2 		$7K Buy
152
+4
+3% +$198 ﹤0.01% 214
2022
Q1 		$9K Buy
+148
New +$8.57K ﹤0.01% 215
2013
Q4 		$1.57M Hold
13,500
– – 0.13% 237
2013
Q3 		$1.56M Hold
13,500
– – 0.12% 270
2013
Q2 		$1.49M Buy
+13,500
New +$1.47M 0.13% 269

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Rational Advisors's SRCL Position: Q4 2023 in Review

Rational Advisors sold out of Stericycle Inc (SRCL) in Q4 2023, closing a stake of 152 shares — an estimated $7.06K sold.

Rational Advisors first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2013. 331 funds tracked by Wall St. Rank hold SRCL as of Q4 2023.

  • Rational Advisors reported no remaining Stericycle Inc position as of Q4 2023 after selling out during the quarter.
  • Rational Advisors sold 152 Stericycle Inc shares in Q4 2023, an estimated $7.06K.
  • Rational Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Rational Advisors's Stericycle Inc position peaked at $1.57M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2023.

Based on Rational Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.