AGM
PCT icon

Alpine Global Management’s PureCycle Technologies PCT Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-25,000
Closed -$148K – 382
2024
Q2 		$148K Buy
+25,000
New +$136K 0.03% 347
2024
Q1 		– Sell
-10,296
Closed -$41.7K – 255
2023
Q4 		$41.7K Buy
+10,296
New +$45.2K 0.01% 178
2023
Q1 		– Sell
-112,896
Closed -$763K – 345
2022
Q4 		$763K Buy
+112,896
New +$814K 0.25% 41
2022
Q1 		– Sell
-10,293
Closed -$99K – 650
2021
Q4 		$99K Buy
+10,293
New +$124K 0.01% 645

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's PCT Position: Q3 2024 in Review

Alpine Global Management sold out of PureCycle Technologies (PCT) in Q3 2024, closing a stake of 25,000 shares — an estimated $148K sold.

Alpine Global Management first reported a position in PCT in Q4 2021 and held it in 4 quarters. The position peaked at $763K in Q4 2022. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

  • Alpine Global Management reported no remaining PureCycle Technologies position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 25,000 PureCycle Technologies shares in Q3 2024, an estimated $148K.
  • Alpine Global Management first reported a position in PureCycle Technologies in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's PureCycle Technologies position peaked at $763K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.