Cartenna Capital’s PureCycle Technologies PCT Stock Holding History

Cartenna Capital’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	-125,000	Closed	-$143K	–	48
2023 Q4	$143K	Sell	125,000 -505,000	-80%	-$2.22M	0.01%	37
2023 Q3	$1.05M	Sell	630,000 -250,000	-28%	-$2.34M	0.11%	29
2023 Q2	$3.86M	Buy	880,000 +25,432	+3%	+$184K	0.31%	38
2023 Q1	$2.61M	Buy	854,568 +654,568	+327%	+$4.56M	0.32%	31
2022 Q4	$1.35M	Sell	200,000 -547,600	-73%	-$3.95M	0.23%	30
2022 Q3	$2.54M	Buy	747,600 +12,350	+2%	+$106K	0.61%	25
2022 Q2	$2.95M	Buy	735,250 +535,250	+268%	+$4.48M	0.77%	27
2022 Q1	$1.6M	Buy	200,000 +75,000	+60%	+$548K	0.55%	31
2021 Q4	$1.2M	Buy	+125,000	New	+$1.51M	0.45%	28
2021 Q2	–	Sell	-280,000	Closed	-$7.14M	–	47
2021 Q1	$7.14M	Buy	+280,000	New	+$8.21M	3.28%	16

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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 $2.7B AUM 23.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cartenna Capital's PCT Position: Q1 2024 in Review

Cartenna Capital sold out of PureCycle Technologies (PCT) in Q1 2024, closing a stake of 125,000 shares — an estimated $143K sold.

Cartenna Capital first reported a position in PCT in Q1 2021 and held it in 10 quarters. The position peaked at $7.14M in Q1 2021. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

Cartenna Capital reported no remaining PureCycle Technologies position as of Q1 2024 after selling out during the quarter.
Cartenna Capital sold 125,000 PureCycle Technologies shares in Q1 2024, an estimated $143K.
Cartenna Capital first reported a position in PureCycle Technologies in Q1 2021 and held it in 10 quarters.
Cartenna Capital's PureCycle Technologies position peaked at $7.14M in Q1 2021.
180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.