Claybrook Capital’s PureCycle Technologies PCT Stock Holding History

Claybrook 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
2023 Q3	$194K	Buy	34,500 +3,850	+13%	+$36.1K	0.11%	127
2023 Q2	$328K	Sell	30,650 -1,000	-3%	-$7.25K	0.17%	110
2023 Q1	$222K	Hold	31,650	–	–	0.12%	124
2022 Q4	$214K	Sell	31,650 -1,500	-5%	-$10.8K	0.13%	118
2022 Q3	$268K	Hold	33,150	–	–	0.17%	104
2022 Q2	$246K	Buy	33,150 +500	+2%	+$4.19K	0.15%	115
2022 Q1	$261K	Hold	32,650	–	–	0.13%	117
2021 Q4	$312K	Sell	32,650 -8,900	-21%	-$107K	0.15%	115
2021 Q3	$552K	Buy	+41,550	New	+$626K	0.28%	85

Other funds holding PCT

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

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

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Claybrook Capital's PCT Position: Q3 2023 in Review

Claybrook Capital increased its PureCycle Technologies (PCT) stake by 13% in Q3 2023, buying an estimated $36.1K and bringing the position to 34,500 shares worth $194K. The position accounts for 0.11% of the portfolio, ranked #127.

Claybrook Capital first reported a position in PCT in Q3 2021 and has held it in 9 quarters since. The position peaked at $552K in Q3 2021. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Claybrook Capital held 34,500 shares of PureCycle Technologies worth $194K as of Q3 2023.
Claybrook Capital bought 3,850 PureCycle Technologies shares in Q3 2023, an estimated $36.1K.
PureCycle Technologies made up 0.11% of Claybrook Capital's portfolio in Q3 2023, its #127 holding.
Claybrook Capital first reported a position in PureCycle Technologies in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's PureCycle Technologies position peaked at $552K in Q3 2021.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.