CCM
PCT icon

CAAS Capital Management’s PureCycle Technologies PCT Stock Holding History

CAAS Capital 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
2022
Q2 		– Sell
-33,468
Closed -$268K – 999
2022
Q1 		$268K Buy
+33,468
New +$244K 0.01% 437

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAAS Capital Management's PCT Position: Q2 2022 in Review

CAAS Capital Management sold out of PureCycle Technologies (PCT) in Q2 2022, closing a stake of 33,468 shares — an estimated $268K sold.

CAAS Capital Management first reported a position in PCT in Q1 2022 and held it in 1 quarter. The position peaked at $268K in Q1 2022. 154 funds tracked by Wall St. Rank hold PCT as of Q2 2022.

  • CAAS Capital Management reported no remaining PureCycle Technologies position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 33,468 PureCycle Technologies shares in Q2 2022, an estimated $268K.
  • CAAS Capital Management first reported a position in PureCycle Technologies in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's PureCycle Technologies position peaked at $268K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.