TP
SRCL

Tranquility Partners’s Stericycle Inc SRCL Stock Holding History

Tranquility Partners’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
Q2 		– Sell
-10,420
Closed -$550K – 215
2024
Q1 		$550K Buy
10,420
+5,580
+115% +$281K 0.21% 121
2023
Q4 		$240K Sell
4,840
-6,321
-57% -$284K 0.1% 183
2023
Q3 		$499K Buy
11,161
+25
+0.2% +$1.12K 0.21% 117
2023
Q2 		$517K Buy
11,136
+113
+1% +$4.95K 0.22% 116
2023
Q1 		$481K Buy
11,023
+64
+0.6% +$3.17K 0.23% 116
2022
Q4 		$547K Hold
10,959
– – 0.28% 98
2022
Q3 		$461K Sell
10,959
-561
-5% -$27K 0.26% 105
2022
Q2 		$505K Sell
11,520
-318
-3% -$15.8K 0.26% 108
2022
Q1 		$697K Buy
11,838
+261
+2% +$15.1K 0.33% 89
2021
Q4 		$691K Sell
11,577
-3,094
-21% -$194K 0.32% 89
2021
Q3 		$997K Buy
14,671
+454
+3% +$31.4K 0.51% 58
2021
Q2 		$1.02M Sell
14,217
-22
-0.2% -$1.62K 0.57% 54
2021
Q1 		$961K Buy
14,239
+1,080
+8% +$73.4K 0.6% 53
2020
Q4 		$912K Hold
13,159
– – 0.64% 49
2020
Q3 		$830K Buy
13,159
+620
+5% +$38.1K 0.71% 43
2020
Q2 		$702K Sell
12,539
-509
-4% -$26.5K 0.66% 48
2020
Q1 		$634K Sell
13,048
-1,975
-13% -$116K 0.73% 44
2019
Q4 		$959K Buy
15,023
+6,621
+79% +$391K 0.87% 34
2019
Q3 		$428K Buy
8,402
+3,123
+59% +$145K 0.45% 69
2019
Q2 		$252K Buy
+5,279
New +$269K 0.27% 118

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tranquility Partners's SRCL Position: Q2 2024 in Review

Tranquility Partners sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 10,420 shares — an estimated $550K sold.

Tranquility Partners first reported a position in SRCL in Q2 2019 and held it in 20 quarters. The position peaked at $1.02M in Q2 2021. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Tranquility Partners reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Tranquility Partners sold 10,420 Stericycle Inc shares in Q2 2024, an estimated $550K.
  • Tranquility Partners first reported a position in Stericycle Inc in Q2 2019 and held it in 20 quarters.
  • Tranquility Partners's Stericycle Inc position peaked at $1.02M in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.