AWM
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Avaii Wealth Management’s PureCycle Technologies PCT Stock Holding History

Avaii 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
2023
Q3 		– Sell
-52,154
Closed -$558K – 152
2023
Q2 		$558K Buy
+52,154
New +$378K 0.43% 56

Other funds holding PCT

SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avaii Wealth Management's PCT Position: Q3 2023 in Review

Avaii Wealth Management sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 52,154 shares — an estimated $558K sold.

Avaii Wealth Management first reported a position in PCT in Q2 2023 and held it in 1 quarter. The position peaked at $558K in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

  • Avaii Wealth Management reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
  • Avaii Wealth Management sold 52,154 PureCycle Technologies shares in Q3 2023, an estimated $558K.
  • Avaii Wealth Management first reported a position in PureCycle Technologies in Q2 2023 and held it in 1 quarter.
  • Avaii Wealth Management's PureCycle Technologies position peaked at $558K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Avaii Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.