SI
SRCL

Sapience Investments’s Stericycle Inc SRCL Stock Holding History

Sapience Investments’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
-48,533
Closed -$2.82M – 92
2024
Q2 		$2.82M Sell
48,533
-94,363
-66% -$4.85M 1.44% 30
2024
Q1 		$7.54M Sell
142,896
-73,215
-34% -$3.68M 2.5% 2
2023
Q4 		$10.7M Sell
216,111
-34,405
-14% -$1.54M 2.55% 3
2023
Q3 		$11.2M Sell
250,516
-4,895
-2% -$219K 2.69% 5
2023
Q2 		$11.9M Buy
255,411
+19,325
+8% +$846K 2.67% 4
2023
Q1 		$10.3M Sell
236,086
-14,540
-6% -$720K 2.38% 10
2022
Q4 		$12.5M Buy
250,626
+22,019
+10% +$1.05M 2.62% 5
2022
Q3 		$9.63M Sell
228,607
-5,870
-3% -$282K 2.02% 16
2022
Q2 		$10.3M Buy
234,477
+6,027
+3% +$299K 1.93% 10
2022
Q1 		$13.5M Sell
228,450
-8,290
-4% -$480K 1.64% 14
2021
Q4 		$14.1M Buy
236,740
+132,555
+127% +$8.3M 1.61% 25
2021
Q3 		$7.08M Buy
104,185
+8,510
+9% +$588K 0.84% 65
2021
Q2 		$6.85M Sell
95,675
-11,530
-11% -$848K 0.85% 66
2021
Q1 		$7.24M Sell
107,205
-8,930
-8% -$607K 0.91% 62
2020
Q4 		$8.05M Sell
116,135
-10,410
-8% -$712K 1.12% 52
2020
Q3 		$7.98M Sell
126,545
-69,450
-35% -$4.26M 1.42% 29
2020
Q2 		$11M Sell
195,995
-15,495
-7% -$807K 2.02% 6
2020
Q1 		$10.3M Sell
211,490
-72,400
-26% -$4.26M 2.29% 4
2019
Q4 		$18.1M Sell
283,890
-188,343
-40% -$11.1M 2.53% 5
2019
Q3 		$24.1M Sell
472,233
-230
-0% -$10.7K 3.35% 2
2019
Q2 		$22.6M Buy
472,463
+55,553
+13% +$2.83M 3.07% 3
2019
Q1 		$22.7M Buy
416,910
+124,620
+43% +$5.64M 3.02% 5
2018
Q4 		$10.7M Buy
292,290
+230,800
+375% +$10.8M 1.75% 17
2018
Q3 		$3.61M Buy
61,490
+24,420
+66% +$1.56M 0.44% 69
2018
Q2 		$2.42M Sell
37,070
-2,400
-6% -$149K 0.32% 64
2018
Q1 		$2.31M Buy
39,470
+20,230
+105% +$1.37M 0.32% 66
2017
Q4 		$1.31M Buy
+19,240
New +$1.31M 0.18% 74

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sapience Investments's SRCL Position: Q3 2024 in Review

Sapience Investments sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 48,533 shares — an estimated $2.82M sold.

Sapience Investments first reported a position in SRCL in Q4 2017 and held it in 27 quarters. The position peaked at $24.1M in Q3 2019. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Sapience Investments reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Sapience Investments sold 48,533 Stericycle Inc shares in Q3 2024, an estimated $2.82M.
  • Sapience Investments first reported a position in Stericycle Inc in Q4 2017 and held it in 27 quarters.
  • Sapience Investments's Stericycle Inc position peaked at $24.1M in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.