CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PureCycle Technologies PCT Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-113
Closed -$1K – 3444
2022
Q2 		$1K Buy
113
+84
+290% +$703 ﹤0.01% 4716
2022
Q1 		$0 Sell
29
-74
-72% -$540 ﹤0.01% 5076
2021
Q4 		$1K Sell
103
-497
-83% -$5.99K ﹤0.01% 4613
2021
Q3 		$8K Buy
+600
New +$9.04K ﹤0.01% 3743

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's PCT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PureCycle Technologies (PCT) in Q3 2022, closing a stake of 113 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in PCT in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 156 funds tracked by Wall St. Rank hold PCT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PureCycle Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 113 PureCycle Technologies shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in PureCycle Technologies in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's PureCycle Technologies position peaked at $8K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.