SPA
SRCL

Sherbrooke Park Advisers’s Stericycle Inc SRCL Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-11,815
Closed -$549K – 634
2023
Q2 		$549K Buy
+11,815
New +$517K 0.29% 151

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sherbrooke Park Advisers's SRCL Position: Q3 2023 in Review

Sherbrooke Park Advisers sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 11,815 shares — an estimated $549K sold.

Sherbrooke Park Advisers first reported a position in SRCL in Q2 2023 and held it in 1 quarter. The position peaked at $549K in Q2 2023. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Sherbrooke Park Advisers reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,815 Stericycle Inc shares in Q3 2023, an estimated $549K.
  • Sherbrooke Park Advisers first reported a position in Stericycle Inc in Q2 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Stericycle Inc position peaked at $549K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.