TCM
SRCL

Teza Capital Management’s Stericycle Inc SRCL Stock Holding History

Teza Capital 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
Q3 		– Sell
-6,043
Closed -$351K – 780
2024
Q2 		$351K Buy
+6,043
New +$310K 0.04% 421
2023
Q3 		– Sell
-4,408
Closed -$205K – 804
2023
Q2 		$205K Buy
+4,408
New +$193K 0.03% 509
2021
Q2 		– Sell
-3,874
Closed -$262K – 716
2021
Q1 		$262K Buy
+3,874
New +$263K 0.05% 402
2018
Q4 		– Sell
-19,545
Closed -$1.15M – 497
2018
Q3 		$1.15M Buy
19,545
+3,449
+21% +$220K 0.26% 144
2018
Q2 		$1.05M Buy
16,096
+7,583
+89% +$472K 0.16% 201
2018
Q1 		$498K Buy
+8,513
New +$576K 0.12% 308

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

Teza Capital Management's SRCL Position: Q3 2024 in Review

Teza Capital Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 6,043 shares — an estimated $351K sold.

Teza Capital Management first reported a position in SRCL in Q1 2018 and held it in 6 quarters. The position peaked at $1.15M in Q3 2018. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Teza Capital Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,043 Stericycle Inc shares in Q3 2024, an estimated $351K.
  • Teza Capital Management first reported a position in Stericycle Inc in Q1 2018 and held it in 6 quarters.
  • Teza Capital Management's Stericycle Inc position peaked at $1.15M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

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