XT
SRCL

XTX Topco’s Stericycle Inc SRCL Stock Holding History

XTX Topco’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
-17,724
Closed -$1.03M – 2733
2024
Q2 		$1.03M Buy
17,724
+12,219
+222% +$627K 0.09% 352
2024
Q1 		$290K Buy
+5,505
New +$277K 0.04% 884
2023
Q4 		– Sell
-6,069
Closed -$271K – 2262
2023
Q3 		$271K Sell
6,069
-2,081
-26% -$93K 0.05% 797
2023
Q2 		$378K Buy
+8,150
New +$357K 0.07% 555
2021
Q4 		– Sell
-3,253
Closed -$221K – 1058
2021
Q3 		$221K Buy
+3,253
New +$225K 0.07% 461
2021
Q2 		– Sell
-3,502
Closed -$236K – 1152
2021
Q1 		$236K Buy
+3,502
New +$238K 0.11% 413

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

XTX Topco's SRCL Position: Q3 2024 in Review

XTX Topco sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 17,724 shares — an estimated $1.03M sold.

XTX Topco first reported a position in SRCL in Q1 2021 and held it in 6 quarters. The position peaked at $1.03M in Q2 2024. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • XTX Topco reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 17,724 Stericycle Inc shares in Q3 2024, an estimated $1.03M.
  • XTX Topco first reported a position in Stericycle Inc in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Stericycle Inc position peaked at $1.03M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.