SPM
SRCL

Saddle Point Management’s Stericycle Inc SRCL Stock Holding History

Saddle Point Management’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
2022
Q2 		– Sell
-1,281
Closed -$75K – 10
2022
Q1 		$75K Sell
1,281
-1,250
-49% -$72.4K 0.96% 8
2021
Q4 		$151K Sell
2,531
-152,476
-98% -$9.55M 1.08% 6
2021
Q3 		$10.5M Sell
155,007
-6,405
-4% -$442K 82.01% 1
2021
Q2 		$11.5M Sell
161,412
-1,209,074
-88% -$88.9M 90.93% 1
2021
Q1 		$92.5M Sell
1,370,486
-19,400
-1% -$1.32M 99.8% 1
2020
Q4 		$96.4M Sell
1,389,886
-211,287
-13% -$14.5M 100% 1
2020
Q3 		$101M Buy
1,601,173
+531
+0% +$32.6K 99.87% 1
2020
Q2 		$89.6M Hold
1,600,642
– – 100% 1
2020
Q1 		$77.8M Buy
1,600,642
+14,402
+0.9% +$848K 100% 1
2019
Q4 		$101M Buy
+1,586,240
New +$93.8M 100% 1

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saddle Point Management's SRCL Position: Q2 2022 in Review

Saddle Point Management sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 1,281 shares — an estimated $75K sold.

Saddle Point Management first reported a position in SRCL in Q4 2019 and held it in 10 quarters. The position peaked at $101M in Q4 2019. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Saddle Point Management reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Saddle Point Management sold 1,281 Stericycle Inc shares in Q2 2022, an estimated $75K.
  • Saddle Point Management first reported a position in Stericycle Inc in Q4 2019 and held it in 10 quarters.
  • Saddle Point Management's Stericycle Inc position peaked at $101M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Saddle Point Management's 13F filing for Q2 2022, filed 15 Aug 2022.