SOW
SRCL

State of Wyoming’s Stericycle Inc SRCL Stock Holding History

State of Wyoming’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
-1,613
Closed -$93.8K – 1939
2024
Q2 		$93.8K Buy
1,613
+787
+95% +$40.4K 0.02% 1044
2024
Q1 		$43.6K Sell
826
-874
-51% -$44K 0.01% 1354
2023
Q4 		$84.3K Sell
1,700
-3,219
-65% -$144K 0.02% 1111
2023
Q3 		$220K Buy
4,919
+1,111
+29% +$49.6K 0.05% 394
2023
Q2 		$177K Buy
3,808
+267
+8% +$11.7K 0.05% 458
2023
Q1 		$154K Buy
3,541
+1,024
+41% +$50.7K 0.05% 507
2022
Q4 		$126K Buy
+2,517
New +$120K 0.04% 624
2022
Q2 		– Sell
-1,641
Closed -$97K – 2195
2022
Q1 		$97K Buy
1,641
+87
+6% +$5.04K 0.05% 621
2021
Q4 		$93K Buy
+1,554
New +$97.3K 0.04% 698

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

State of Wyoming's SRCL Position: Q3 2024 in Review

State of Wyoming sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 1,613 shares — an estimated $93.8K sold.

State of Wyoming first reported a position in SRCL in Q4 2021 and held it in 9 quarters. The position peaked at $220K in Q3 2023. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • State of Wyoming reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 1,613 Stericycle Inc shares in Q3 2024, an estimated $93.8K.
  • State of Wyoming first reported a position in Stericycle Inc in Q4 2021 and held it in 9 quarters.
  • State of Wyoming's Stericycle Inc position peaked at $220K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.