Belvedere Trading
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Belvedere Trading’s PureCycle Technologies PCT Stock Holding History

Belvedere Trading’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
Q4 		– Sell
-23,400
Closed -$222K – 996
2024
Q3 		$222K Buy
+23,400
New +$157K ﹤0.01% 338
2024
Q2 		– Sell
-8,300
Closed -$51.6K – 853
2024
Q1 		$51.6K Buy
8,300
+3,200
+63% +$14.9K ﹤0.01% 504
2023
Q4 		$20.7K Buy
5,100
+2,300
+82% +$10.1K ﹤0.01% 650
2023
Q3 		$15.7K Buy
+2,800
New +$26.3K ﹤0.01% 521
2023
Q2 		– Sell
-18,900
Closed -$132K – 1055
2023
Q1 		$132K Buy
18,900
+7,900
+72% +$55.1K ﹤0.01% 412
2022
Q4 		$74.4K Buy
+11,000
New +$79.3K ﹤0.01% 546

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Belvedere Trading's PCT Position: Q4 2023 in Review

Belvedere Trading sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 11,545 shares — an estimated $50.7K sold.

Belvedere Trading first reported a position in PCT in Q1 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2022. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Belvedere Trading reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 11,545 PureCycle Technologies shares in Q4 2023, an estimated $50.7K.
  • Belvedere Trading first reported a position in PureCycle Technologies in Q1 2022 and held it in 2 quarters.
  • Belvedere Trading's PureCycle Technologies position peaked at $107K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.