CM
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Caption Management’s PureCycle Technologies PCT Stock Holding History

Caption 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
2026
Q1 		$117K Sell
22,546
-82,454
-79% -$687K 0.01% 1384
2025
Q4 		$902K Buy
+105,000
New +$1.11M 0.04% 1097
2025
Q3 		– Hold
0
– – – 2213
2025
Q2 		– Hold
0
– – – 2027
2025
Q1 		– Sell
-72,593
Closed -$653K – 2166
2024
Q4 		$744K Buy
72,593
+9,686
+15% +$112K 0.03% 990
2024
Q3 		$598K Sell
62,907
-97,093
-61% -$650K 0.06% 899
2024
Q2 		$947K Sell
160,000
-40,000
-20% -$217K 0.1% 678
2024
Q1 		$1.24M Buy
200,000
+199,823
+112,894% +$930K 0.14% 677
2023
Q4 		$717 Sell
177
-133,156
-100% -$585K ﹤0.01% 1283
2023
Q3 		$748K Buy
133,333
+73,333
+122% +$688K 0.1% 848
2023
Q2 		$641K Buy
60,000
+53,000
+757% +$384K 0.11% 766
2023
Q1 		$49K Hold
7,000
– – 0.01% 997
2022
Q4 		$47.3K Buy
+7,000
New +$50.5K 0.01% 1181
2022
Q2 		– Sell
-16,000
Closed -$127K – 1932
2022
Q1 		$127K Buy
16,000
+8,500
+113% +$62.1K 0.01% 1317
2021
Q4 		$72K Buy
+7,500
New +$90.4K ﹤0.01% 1498

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return