Two Sigma Investments’s Stericycle Inc SRCL Stock Holding History

Two Sigma Investments’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 Q1	–	Sell	-16,900	Closed	-$1.08M	–	3957
2019 Q4	$1.08M	Buy	16,900 +6,900	+69%	+$408K	﹤0.01%	2113
2019 Q3	$509K	Sell	10,000 -13,800	-58%	-$642K	﹤0.01%	2545
2019 Q2	$1.14M	Buy	+23,800	New	+$1.21M	﹤0.01%	1848
2018 Q4	–	Sell	-5,000	Closed	-$293K	–	3634
2018 Q3	$293K	Hold	5,000	–	–	﹤0.01%	2783
2018 Q2	$326K	Buy	+5,000	New	+$311K	﹤0.01%	2898
2017 Q3	–	Sell	-4,900	Closed	-$374K	–	3291
2017 Q2	$374K	Buy	+4,900	New	+$403K	﹤0.01%	2524
2017 Q1	–	Sell	-8,900	Closed	-$686K	–	3414
2016 Q4	$686K	Buy	8,900 +4,900	+123%	+$370K	﹤0.01%	2283
2016 Q3	$321K	Buy	+4,000	New	+$362K	﹤0.01%	2713

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

Two Sigma Investments's SRCL Position: Q2 2024 in Review

Two Sigma Investments sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 9,112 shares — an estimated $481K sold.

Two Sigma Investments first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $72.4M in Q4 2016. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

Two Sigma Investments reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 9,112 Stericycle Inc shares in Q2 2024, an estimated $481K.
Two Sigma Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
Two Sigma Investments's Stericycle Inc position peaked at $72.4M in Q4 2016.
390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.