Atalan Capital Partners’s PureCycle Technologies PCT Stock Holding History

Atalan Capital 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 Q3	–	Sell	-1,428,570	Closed	-$15.3M	–	13
2023 Q2	$15.3M	Hold	1,428,570	–	–	1.2%	11
2023 Q1	$10M	Hold	1,428,570	–	–	0.84%	11
2022 Q4	$9.66M	Sell	1,428,570 -963,673	-40%	-$6.95M	0.92%	10
2022 Q3	$19.3M	Hold	2,392,243	–	–	2.12%	9
2022 Q2	$17.8M	Hold	2,392,243	–	–	1.73%	10
2022 Q1	$19.1M	Buy	2,392,243 +1,428,570	+148%	+$10.4M	1.41%	12
2021 Q4	$9.22M	Hold	963,673	–	–	0.59%	13
2021 Q3	$12.8M	Buy	963,673 +13,673	+1%	+$206K	0.8%	15
2021 Q2	$22.5M	Buy	950,000 +25,000	+3%	+$538K	1.36%	16
2021 Q1	$23.6M	Buy	+925,000	New	+$27.1M	1.61%	18

Other funds holding PCT

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

ECA

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

Atalan Capital Partners's PCT Position: Q3 2023 in Review

Atalan Capital Partners sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 1,428,570 shares — an estimated $15.3M sold.

Atalan Capital Partners first reported a position in PCT in Q1 2021 and held it in 10 quarters. The position peaked at $23.6M in Q1 2021. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Atalan Capital Partners reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
Atalan Capital Partners sold 1,428,570 PureCycle Technologies shares in Q3 2023, an estimated $15.3M.
Atalan Capital Partners first reported a position in PureCycle Technologies in Q1 2021 and held it in 10 quarters.
Atalan Capital Partners's PureCycle Technologies position peaked at $23.6M in Q1 2021.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Atalan Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.