TAM
SRCL

Thematics Asset Management’s Stericycle Inc SRCL Stock Holding History

Thematics 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
Q3 		– Sell
-470,000
Closed -$27.3M – 139
2024
Q2 		$27.3M Hold
470,000
– – 1.12% 26
2024
Q1 		$24.8M Sell
470,000
-22,471
-5% -$1.13M 1.03% 28
2023
Q4 		$24.4M Buy
492,471
+64,471
+15% +$2.89M 1.07% 28
2023
Q3 		$19.1M Sell
428,000
-11,000
-3% -$491K 0.94% 36
2023
Q2 		$20.4M Buy
439,000
+59,000
+16% +$2.58M 0.98% 37
2023
Q1 		$16.6M Buy
380,000
+335,000
+744% +$16.6M 0.9% 34
2022
Q4 		$2.25M Buy
+45,000
New +$2.14M 0.14% 140

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

Thematics Asset Management's SRCL Position: Q3 2024 in Review

Thematics Asset Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 470,000 shares — an estimated $27.3M sold.

Thematics Asset Management first reported a position in SRCL in Q4 2022 and held it in 7 quarters. The position peaked at $27.3M in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Thematics Asset Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Thematics Asset Management sold 470,000 Stericycle Inc shares in Q3 2024, an estimated $27.3M.
  • Thematics Asset Management first reported a position in Stericycle Inc in Q4 2022 and held it in 7 quarters.
  • Thematics Asset Management's Stericycle Inc position peaked at $27.3M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.