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 $945M AUM 22.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AWAM

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Allianz Asset Management's PCT Position: Q4 2023 in Review

Allianz Asset Management sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 85,000 shares — an estimated $496K sold.

Allianz Asset Management first reported a position in PCT in Q4 2021 and held it in 8 quarters. The position peaked at $3.39M in Q4 2021. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

Allianz Asset Management reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 85,000 PureCycle Technologies shares in Q4 2023, an estimated $496K.
Allianz Asset Management first reported a position in PureCycle Technologies in Q4 2021 and held it in 8 quarters.
Allianz Asset Management's PureCycle Technologies position peaked at $3.39M in Q4 2021.
191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.