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Capital Advisors Ltd’s PureCycle Technologies PCT Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-1,074
Closed -$4K – 1505
2023
Q4 		$4K Hold
1,074
– – ﹤0.01% 906
2023
Q3 		$6K Hold
1,074
– – ﹤0.01% 779
2023
Q2 		$11K Buy
+1,074
New +$7.78K ﹤0.01% 683

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's PCT Position: Q1 2024 in Review

Capital Advisors Ltd sold out of PureCycle Technologies (PCT) in Q1 2024, closing a stake of 1,074 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in PCT in Q2 2023 and held it in 3 quarters. The position peaked at $11K in Q2 2023. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

  • Capital Advisors Ltd reported no remaining PureCycle Technologies position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,074 PureCycle Technologies shares in Q1 2024, an estimated $4K.
  • Capital Advisors Ltd first reported a position in PureCycle Technologies in Q2 2023 and held it in 3 quarters.
  • Capital Advisors Ltd's PureCycle Technologies position peaked at $11K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.