Advisors Asset Management’s PureCycle Technologies PCT Stock Holding History

Advisors Asset Management’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,293	Closed	-$107K	–	1505
2022 Q3	$107K	Sell	13,293 -3,655	-22%	-$31.2K	﹤0.01%	1248
2022 Q2	$126K	Sell	16,948 -435	-3%	-$3.64K	﹤0.01%	1246
2022 Q1	$139K	Sell	17,383 -1,522	-8%	-$11.1K	﹤0.01%	1306
2021 Q4	$181K	Buy	18,905 +5,227	+38%	+$63K	﹤0.01%	1255
2021 Q3	$182K	Buy	13,678 +13,084	+2,203%	+$197K	﹤0.01%	1230
2021 Q2	$14K	Buy	+594	New	+$12.8K	﹤0.01%	1392

Other funds holding PCT

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Advisors Asset Management's PCT Position: Q4 2022 in Review

Advisors Asset Management sold out of PureCycle Technologies (PCT) in Q4 2022, closing a stake of 13,293 shares — an estimated $107K sold.

Advisors Asset Management first reported a position in PCT in Q2 2021 and held it in 6 quarters. The position peaked at $182K in Q3 2021. 167 funds tracked by Wall St. Rank hold PCT as of Q4 2022.

Advisors Asset Management reported no remaining PureCycle Technologies position as of Q4 2022 after selling out during the quarter.
Advisors Asset Management sold 13,293 PureCycle Technologies shares in Q4 2022, an estimated $107K.
Advisors Asset Management first reported a position in PureCycle Technologies in Q2 2021 and held it in 6 quarters.
Advisors Asset Management's PureCycle Technologies position peaked at $182K in Q3 2021.
167 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.