VAS
SRCL

Vestmark Advisory Solutions’s Stericycle Inc SRCL Stock Holding History

Vestmark Advisory Solutions’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
-6,777
Closed -$394K – 597
2024
Q2 		$394K Sell
6,777
-4,534
-40% -$233K 0.02% 427
2024
Q1 		$597K Buy
11,311
+4,811
+74% +$242K 0.03% 366
2023
Q4 		$322K Buy
+6,500
New +$292K 0.02% 401

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

Vestmark Advisory Solutions's SRCL Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 6,777 shares — an estimated $394K sold.

Vestmark Advisory Solutions first reported a position in SRCL in Q4 2023 and held it in 3 quarters. The position peaked at $597K in Q1 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,777 Stericycle Inc shares in Q3 2024, an estimated $394K.
  • Vestmark Advisory Solutions first reported a position in Stericycle Inc in Q4 2023 and held it in 3 quarters.
  • Vestmark Advisory Solutions's Stericycle Inc position peaked at $597K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.