Ardsley Advisory Partners’s PureCycle Technologies PCT Stock Holding History

Ardsley Advisory Partners’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	-75,000	Closed	-$421K	–	167
2023 Q3	$421K	Buy	+75,000	New	+$703K	0.09%	101
2023 Q1	–	Sell	-99,082	Closed	-$670K	–	138
2022 Q4	$670K	Buy	+99,082	New	+$715K	0.14%	91
2022 Q2	–	Sell	-25,000	Closed	-$200K	–	157
2022 Q1	$200K	Buy	+25,000	New	+$183K	0.03%	120
2021 Q4	–	Sell	-50,000	Closed	-$664K	–	148
2021 Q3	$664K	Buy	+50,000	New	+$754K	0.1%	90

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 $3.37T AUM 44.26% 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

Ardsley Advisory Partners's PCT Position: Q4 2023 in Review

Ardsley Advisory Partners sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 75,000 shares — an estimated $421K sold.

Ardsley Advisory Partners first reported a position in PCT in Q3 2021 and held it in 4 quarters. The position peaked at $670K in Q4 2022. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

Ardsley Advisory Partners reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 75,000 PureCycle Technologies shares in Q4 2023, an estimated $421K.
Ardsley Advisory Partners first reported a position in PureCycle Technologies in Q3 2021 and held it in 4 quarters.
Ardsley Advisory Partners's PureCycle Technologies position peaked at $670K in Q4 2022.
191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.