TwinBeech Capital’s Stericycle Inc SRCL Stock Holding History

TwinBeech Capital’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	-26,348	Closed	-$1.39M	–	830
2024 Q1	$1.39M	Buy	+26,348	New	+$1.33M	0.03%	388
2023 Q2	–	Sell	-35,645	Closed	-$1.55M	–	914
2023 Q1	$1.55M	Buy	+35,645	New	+$1.76M	0.03%	402
2022 Q4	–	Sell	-61,957	Closed	-$2.61M	–	986
2022 Q3	$2.61M	Buy	61,957 +38,254	+161%	+$1.84M	0.07%	298
2022 Q2	$1.04M	Sell	23,703 -18,353	-44%	-$910K	0.05%	321
2022 Q1	$2.48M	Buy	+42,056	New	+$2.44M	0.11%	216
2021 Q3	–	Sell	-8,430	Closed	-$603K	–	799
2021 Q2	$603K	Sell	8,430 -4,142	-33%	-$305K	0.07%	285
2021 Q1	$849K	Buy	12,572 +6,248	+99%	+$425K	0.12%	214
2020 Q4	$438K	Buy	+6,324	New	+$433K	0.07%	303

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TwinBeech Capital's SRCL Position: Q2 2024 in Review

TwinBeech Capital sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 26,348 shares — an estimated $1.39M sold.

TwinBeech Capital first reported a position in SRCL in Q4 2020 and held it in 8 quarters. The position peaked at $2.61M in Q3 2022. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

TwinBeech Capital reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 26,348 Stericycle Inc shares in Q2 2024, an estimated $1.39M.
TwinBeech Capital first reported a position in Stericycle Inc in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Stericycle Inc position peaked at $2.61M in Q3 2022.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.