Allianz Asset Management

Allianz Asset Management’s PureCycle Technologies PCT Stock Holding History

Allianz 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
2023 Q4	–	Sell	-85,000	Closed	-$496K	–	2208
2023 Q3	$496K	Hold	85,000	–	–	﹤0.01%	1928
2023 Q2	$465	Sell	85,000 -120,000	-59%	-$869K	﹤0.01%	2090
2023 Q1	$1.06M	Hold	205,000	–	–	﹤0.01%	1660
2022 Q4	$2.11M	Hold	205,000	–	–	﹤0.01%	1267
2022 Q3	$2.05M	Hold	205,000	–	–	﹤0.01%	1226
2022 Q2	$1.81M	Hold	205,000	–	–	﹤0.01%	1459
2022 Q1	$1.83M	Hold	205,000	–	–	﹤0.01%	1625
2021 Q4	$3.39M	Buy	+205,000	New	+$2.47M	﹤0.01%	1391

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return