Twin Tree Management
SRCL

Twin Tree Management’s Stericycle Inc SRCL Stock Holding History

Twin Tree 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
-14
Closed -$814 – 1839
2024
Q2 		$814 Buy
+14
New +$719 ﹤0.01% 1289
2021
Q3 		– Sell
-38
Closed -$3K – 1814
2021
Q2 		$3K Buy
+38
New +$2.79K ﹤0.01% 1289
2021
Q1 		– Sell
-348
Closed -$24K – 1673
2020
Q4 		$24K Buy
+348
New +$23.8K ﹤0.01% 1202
2020
Q3 		– Sell
-3,532
Closed -$198K – 1666
2020
Q2 		$198K Buy
+3,532
New +$184K ﹤0.01% 1243
2020
Q1 		– Sell
-43,384
Closed -$2.56M – 1682
2019
Q4 		$2.77M Buy
+43,384
New +$2.57M 0.01% 645
2018
Q3 		– Sell
-20,484
Closed -$1.31M – 1343
2018
Q2 		$1.34M Sell
20,484
-17,597
-46% -$1.09M 0.01% 731
2018
Q1 		$2.23M Buy
+38,081
New +$2.58M 0.02% 503
2017
Q4 		– Sell
-19,613
Closed -$1.33M – 1202
2017
Q3 		$1.41M Sell
19,613
-32,857
-63% -$2.42M 0.01% 627
2017
Q2 		$4M Buy
52,470
+48,902
+1,371% +$4.02M 0.03% 418
2017
Q1 		$296K Buy
3,568
+1,797
+101% +$144K ﹤0.01% 815
2016
Q4 		$136K Sell
1,771
-20,508
-92% -$1.55M ﹤0.01% 1012
2016
Q3 		$1.78M Buy
22,279
+22,239
+55,598% +$2.01M 0.02% 522
2016
Q2 		$4K Sell
40
-9,111
-100% -$975K ﹤0.01% 1144
2016
Q1 		$1.16M Buy
9,151
+5,478
+149% +$638K 0.02% 562
2015
Q4 		$443K Buy
+3,673
New +$468K 0.01% 899
2015
Q3 		– Sell
-105
Closed -$14K – 1551
2015
Q2 		$14K Sell
105
-3,718
-97% -$510K ﹤0.01% 1267
2015
Q1 		$537K Buy
3,823
+2,392
+167% +$323K 0.01% 778
2014
Q4 		$188K Buy
+1,431
New +$180K 0.01% 918

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

Twin Tree Management's SRCL Position: Q3 2024 in Review

Twin Tree Management sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 14 shares — an estimated $814 sold.

Twin Tree Management first reported a position in SRCL in Q4 2014 and held it in 18 quarters. The position peaked at $4M in Q2 2017. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Twin Tree Management reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 14 Stericycle Inc shares in Q3 2024, an estimated $814.
  • Twin Tree Management first reported a position in Stericycle Inc in Q4 2014 and held it in 18 quarters.
  • Twin Tree Management's Stericycle Inc position peaked at $4M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.