TI
SRCL

Trexquant Investment’s Stericycle Inc SRCL Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-16,881
Closed -$1.03M – 1921
2024
Q3 		$1.03M Buy
16,881
+6,206
+58% +$368K 0.01% 1042
2024
Q2 		$621K Sell
10,675
-16,571
-61% -$851K 0.01% 1173
2024
Q1 		$1.44M Buy
+27,246
New +$1.37M 0.03% 777
2023
Q3 		– Sell
-38,836
Closed -$1.8M – 1902
2023
Q2 		$1.8M Sell
38,836
-9,486
-20% -$415K 0.05% 524
2023
Q1 		$2.11M Buy
48,322
+33,982
+237% +$1.68M 0.06% 440
2022
Q4 		$715K Buy
+14,340
New +$682K 0.02% 773
2022
Q2 		– Sell
-7,050
Closed -$415K – 1948
2022
Q1 		$415K Buy
+7,050
New +$408K 0.02% 856
2021
Q2 		– Sell
-7,287
Closed -$492K – 1579
2021
Q1 		$492K Buy
7,287
+103
+1% +$7K 0.05% 512
2020
Q4 		$498K Buy
+7,184
New +$492K 0.05% 454
2019
Q1 		– Sell
-16,359
Closed -$600K – 1379
2018
Q4 		$600K Buy
+16,359
New +$768K 0.04% 565
2017
Q1 		– Sell
-5,312
Closed -$409K – 1371
2016
Q4 		$409K Buy
+5,312
New +$401K 0.06% 525

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trexquant Investment's SRCL Position: Q4 2024 in Review

Trexquant Investment sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 16,881 shares — an estimated $1.03M sold.

Trexquant Investment first reported a position in SRCL in Q4 2016 and held it in 11 quarters. The position peaked at $2.11M in Q1 2023. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Trexquant Investment reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 16,881 Stericycle Inc shares in Q4 2024, an estimated $1.03M.
  • Trexquant Investment first reported a position in Stericycle Inc in Q4 2016 and held it in 11 quarters.
  • Trexquant Investment's Stericycle Inc position peaked at $2.11M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.