X
SRCL

Xponance’s Stericycle Inc SRCL Stock Holding History

Xponance’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
-9,987
Closed -$609K – 1478
2024
Q3 		$609K Buy
9,987
+26
+0.3% +$1.54K 0.01% 875
2024
Q2 		$579K Sell
9,961
-1,035
-9% -$53.1K 0.01% 863
2024
Q1 		$580K Sell
10,996
-47
-0.4% -$2.37K 0.01% 905
2023
Q4 		$547K Sell
11,043
-35
-0.3% -$1.57K 0.01% 905
2023
Q3 		$495K Sell
11,078
-184
-2% -$8.22K 0.01% 895
2023
Q2 		$523K Sell
11,262
-968
-8% -$42.4K 0.01% 891
2023
Q1 		$533K Sell
12,230
-19
-0.2% -$940 0.01% 898
2022
Q4 		$611K Buy
12,249
+1,382
+13% +$65.8K 0.01% 821
2022
Q3 		$458K Sell
10,867
-97
-0.9% -$4.67K 0.01% 870
2022
Q2 		$481K Buy
10,964
+910
+9% +$45.1K 0.01% 869
2022
Q1 		$592K Sell
10,054
-218
-2% -$12.6K 0.01% 821
2021
Q4 		$613K Sell
10,272
-37
-0.4% -$2.32K 0.01% 822
2021
Q3 		$701K Sell
10,309
-466
-4% -$32.2K 0.01% 727
2021
Q2 		$771K Buy
10,775
+1,097
+11% +$80.7K 0.01% 712
2021
Q1 		$653K Buy
9,678
+61
+0.6% +$4.15K 0.01% 655
2020
Q4 		$667K Sell
9,617
-19
-0.2% -$1.3K 0.01% 618
2020
Q3 		$608K Buy
9,636
+1,347
+16% +$82.7K 0.01% 570
2020
Q2 		$464K Buy
+8,289
New +$432K 0.01% 642

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Xponance's SRCL Position: Q4 2024 in Review

Xponance sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 9,987 shares — an estimated $609K sold.

Xponance first reported a position in SRCL in Q2 2020 and held it in 18 quarters. The position peaked at $771K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Xponance reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 9,987 Stericycle Inc shares in Q4 2024, an estimated $609K.
  • Xponance first reported a position in Stericycle Inc in Q2 2020 and held it in 18 quarters.
  • Xponance's Stericycle Inc position peaked at $771K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

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