VCM
SRCL

Versant Capital Management’s Stericycle Inc SRCL Stock Holding History

Versant Capital 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
2023
Q3 		– Sell
-16
Closed -$743 – 2085
2023
Q2 		$743 Buy
+16
New +$700 ﹤0.01% 1711
2022
Q3 		– Sell
-10
Closed – – 1706
2022
Q2 		$0 Sell
10
-1
-9% -$50 ﹤0.01% 1688
2022
Q1 		$1K Sell
11
-10
-48% -$579 ﹤0.01% 1412
2021
Q4 		$1K Buy
21
+11
+110% +$689 ﹤0.01% 1386
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1401
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1398
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1472
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1573
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1551
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1604
2020
Q1 		$0 Buy
+10
New +$589 ﹤0.01% 1751
2019
Q3 		– Sell
-16
Closed – – 1638
2019
Q2 		$0 Sell
16
-23
-59% -$1.17K ﹤0.01% 1758
2019
Q1 		$2K Buy
39
+4
+11% +$181 ﹤0.01% 1384
2018
Q4 		$1K Hold
35
– – ﹤0.01% 1418
2018
Q3 		$2K Sell
35
-14
-29% -$894 ﹤0.01% 1347
2018
Q2 		$3K Hold
49
– – ﹤0.01% 1251
2018
Q1 		$2K Sell
49
-28
-36% -$1.9K ﹤0.01% 1324
2017
Q4 		$5K Hold
77
– – ﹤0.01% 1151
2017
Q3 		$5K Sell
77
-72
-48% -$5.3K ﹤0.01% 1069
2017
Q2 		$11K Buy
149
+2
+1% +$164 0.01% 843
2017
Q1 		$12K Buy
147
+56
+62% +$4.5K 0.01% 792
2016
Q4 		$7K Sell
91
-36
-28% -$2.72K ﹤0.01% 954
2016
Q3 		$10K Sell
127
-30
-19% -$2.71K 0.01% 823
2016
Q2 		$16K Sell
157
-42
-21% -$4.49K 0.01% 617
2016
Q1 		$25K Hold
199
– – 0.02% 454
2015
Q4 		$23K Buy
+199
New +$25.4K 0.01% 460

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's SRCL Position: Q3 2023 in Review

Versant Capital Management sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 16 shares — an estimated $743 sold.

Versant Capital Management first reported a position in SRCL in Q4 2015 and held it in 26 quarters. The position peaked at $25K in Q1 2016. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Versant Capital Management reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 16 Stericycle Inc shares in Q3 2023, an estimated $743.
  • Versant Capital Management first reported a position in Stericycle Inc in Q4 2015 and held it in 26 quarters.
  • Versant Capital Management's Stericycle Inc position peaked at $25K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.