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
2020
Q3 		– Sell
-18,700
Closed -$1.05M – 1665
2020
Q2 		$1.05M Sell
18,700
-11,400
-38% -$594K ﹤0.01% 1037
2020
Q1 		$1.46M Buy
+30,100
New +$1.77M 0.01% 785
2018
Q4 		– Sell
-90,900
Closed -$5.33M – 1550
2018
Q3 		$5.33M Buy
90,900
+48,900
+116% +$3.12M 0.04% 381
2018
Q2 		$2.74M Sell
42,000
-67,900
-62% -$4.22M 0.02% 561
2018
Q1 		$6.43M Buy
109,900
+33,100
+43% +$2.24M 0.05% 291
2017
Q4 		$5.22M Buy
76,800
+25,900
+51% +$1.76M 0.04% 385
2017
Q3 		$3.65M Buy
50,900
+9,100
+22% +$670K 0.03% 449
2017
Q2 		$3.19M Sell
41,800
-71,600
-63% -$5.88M 0.02% 471
2017
Q1 		$9.4M Buy
113,400
+69,000
+155% +$5.54M 0.09% 229
2016
Q4 		$3.42M Buy
44,400
+40,400
+1,010% +$3.05M 0.03% 485
2016
Q3 		$321K Buy
+4,000
New +$362K ﹤0.01% 888

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.