SAM
SRCL

Seelaus Asset Management’s Stericycle Inc SRCL Stock Holding History

Seelaus Asset 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
2024
Q2 		– Sell
-6,042
Closed -$319K – 194
2024
Q1 		$319K Hold
6,042
– – 0.32% 103
2023
Q4 		$299K Buy
+6,042
New +$271K 0.29% 120
2023
Q1 		– Sell
-4,521
Closed -$226K – 229
2022
Q4 		$226K Buy
+4,521
New +$215K 0.17% 170
2022
Q2 		– Sell
-13,543
Closed -$798K – 272
2022
Q1 		$798K Buy
+13,543
New +$784K 0.47% 58

Other funds holding SRCL

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seelaus Asset Management's SRCL Position: Q2 2024 in Review

Seelaus Asset Management sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 6,042 shares — an estimated $319K sold.

Seelaus Asset Management first reported a position in SRCL in Q1 2022 and held it in 4 quarters. The position peaked at $798K in Q1 2022. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Seelaus Asset Management reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 6,042 Stericycle Inc shares in Q2 2024, an estimated $319K.
  • Seelaus Asset Management first reported a position in Stericycle Inc in Q1 2022 and held it in 4 quarters.
  • Seelaus Asset Management's Stericycle Inc position peaked at $798K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.