SCA
SRCL

Snowden Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Snowden Capital 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
2024
Q3 		– Sell
-13,266
Closed -$771K – 1266
2024
Q2 		$771K Buy
13,266
+695
+6% +$35.7K 0.02% 594
2024
Q1 		$663K Buy
12,571
+417
+3% +$21K 0.02% 638
2023
Q4 		$602K Buy
12,154
+33
+0.3% +$1.48K 0.02% 619
2023
Q3 		$542K Buy
12,121
+69
+0.6% +$3.08K 0.02% 615
2023
Q2 		$560K Buy
12,052
+491
+4% +$21.5K 0.02% 682
2023
Q1 		$504K Buy
11,561
+71
+0.6% +$3.51K 0.02% 729
2022
Q4 		$573K Buy
11,490
+1,990
+21% +$94.7K 0.02% 647
2022
Q3 		$400K Sell
9,500
-669
-7% -$32.2K 0.02% 750
2022
Q2 		$445K Buy
+10,169
New +$504K 0.02% 680
2022
Q1 		– Sell
-700
Closed -$41K – 2128
2021
Q4 		$41K Buy
+700
New +$43.8K ﹤0.01% 1094

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snowden Capital Advisors's SRCL Position: Q3 2024 in Review

Snowden Capital Advisors sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 13,266 shares — an estimated $771K sold.

Snowden Capital Advisors first reported a position in SRCL in Q4 2021 and held it in 10 quarters. The position peaked at $771K in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Snowden Capital Advisors reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 13,266 Stericycle Inc shares in Q3 2024, an estimated $771K.
  • Snowden Capital Advisors first reported a position in Stericycle Inc in Q4 2021 and held it in 10 quarters.
  • Snowden Capital Advisors's Stericycle Inc position peaked at $771K in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.