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Apollon Wealth Management’s PureCycle Technologies PCT Stock Holding History

Apollon Wealth 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
-21,473
Closed -$173K – 895
2022
Q3 		$173K Hold
21,473
– – 0.01% 734
2022
Q2 		$159K Hold
21,473
– – 0.01% 695
2022
Q1 		$172K Sell
21,473
-8,800
-29% -$64.3K 0.01% 702
2021
Q4 		$290K Sell
30,273
-201
-0.7% -$2.42K 0.02% 587
2021
Q3 		$405K Buy
30,474
+17,074
+127% +$257K 0.06% 301
2021
Q2 		$317K Buy
+13,400
New +$288K 0.06% 273

Other funds holding PCT

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
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

Apollon Wealth Management's PCT Position: Q4 2022 in Review

Apollon Wealth Management sold out of PureCycle Technologies (PCT) in Q4 2022, closing a stake of 21,473 shares — an estimated $173K sold.

Apollon Wealth Management first reported a position in PCT in Q2 2021 and held it in 6 quarters. The position peaked at $405K in Q3 2021. 167 funds tracked by Wall St. Rank hold PCT as of Q4 2022.

  • Apollon Wealth Management reported no remaining PureCycle Technologies position as of Q4 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 21,473 PureCycle Technologies shares in Q4 2022, an estimated $173K.
  • Apollon Wealth Management first reported a position in PureCycle Technologies in Q2 2021 and held it in 6 quarters.
  • Apollon Wealth Management's PureCycle Technologies position peaked at $405K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2022.

Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.