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Boothbay Fund Management’s PureCycle Technologies PCT Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-44,160
Closed -$299K – 2418
2022
Q4 		$299K Buy
+44,160
New +$318K 0.01% 1392
2022
Q3 		– Sell
-48,067
Closed -$357K – 2515
2022
Q2 		$357K Buy
+48,067
New +$402K 0.01% 1359

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 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

Boothbay Fund Management's PCT Position: Q1 2023 in Review

Boothbay Fund Management sold out of PureCycle Technologies (PCT) in Q1 2023, closing a stake of 44,160 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in PCT in Q2 2022 and held it in 2 quarters. The position peaked at $357K in Q2 2022. 175 funds tracked by Wall St. Rank hold PCT as of Q1 2023.

  • Boothbay Fund Management reported no remaining PureCycle Technologies position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 44,160 PureCycle Technologies shares in Q1 2023, an estimated $299K.
  • Boothbay Fund Management first reported a position in PureCycle Technologies in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's PureCycle Technologies position peaked at $357K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.