VF
SRCL

Virtu Financial’s Stericycle Inc SRCL Stock Holding History

Virtu Financial’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
Q4 		– Sell
-4,676
Closed -$285K – 2251
2024
Q3 		$285K Buy
4,676
+209
+5% +$12.4K 0.02% 651
2024
Q2 		$260K Buy
4,467
+513
+13% +$26.3K 0.02% 630
2024
Q1 		$209K Buy
+3,954
New +$199K 0.02% 768
2023
Q2 		– Sell
-7,501
Closed -$327K – 2201
2023
Q1 		$327K Buy
+7,501
New +$371K 0.03% 508
2019
Q4 		$282K Buy
+4,425
New +$262K 0.03% 718
2019
Q1 		– Sell
-15,636
Closed -$574K – 1948
2018
Q4 		$574K Sell
15,636
-3,068
-16% -$144K 0.03% 436
2018
Q3 		$1.1M Buy
+18,704
New +$1.19M 0.07% 301
2018
Q2 		– Sell
-10,612
Closed -$621K – 2601
2018
Q1 		$621K Buy
+10,612
New +$718K 0.03% 592

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Virtu Financial's SRCL Position: Q4 2024 in Review

Virtu Financial sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 4,676 shares — an estimated $285K sold.

Virtu Financial first reported a position in SRCL in Q1 2018 and held it in 8 quarters. The position peaked at $1.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Virtu Financial reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 4,676 Stericycle Inc shares in Q4 2024, an estimated $285K.
  • Virtu Financial first reported a position in Stericycle Inc in Q1 2018 and held it in 8 quarters.
  • Virtu Financial's Stericycle Inc position peaked at $1.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.