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Clearstead Trust’s PureCycle Technologies PCT Stock Holding History

Clearstead Trust’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
Q1 		– Sell
-1,350
Closed -$9K – 390
2022
Q4 		$9K Hold
1,350
– – ﹤0.01% 315
2022
Q3 		$11K Hold
1,350
– – ﹤0.01% 286
2022
Q2 		$10K Hold
1,350
– – 0.01% 153
2022
Q1 		$11K Sell
1,350
-161
-11% -$1.18K 0.01% 157
2021
Q4 		$14K Hold
1,511
– – 0.01% 154
2021
Q3 		$20K Hold
1,511
– – 0.01% 153
2021
Q2 		$36K Buy
+1,511
New +$32.5K 0.02% 123

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Trust's PCT Position: Q1 2023 in Review

Clearstead Trust sold out of PureCycle Technologies (PCT) in Q1 2023, closing a stake of 1,350 shares — an estimated $9K sold.

Clearstead Trust first reported a position in PCT in Q2 2021 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 175 funds tracked by Wall St. Rank hold PCT as of Q1 2023.

  • Clearstead Trust reported no remaining PureCycle Technologies position as of Q1 2023 after selling out during the quarter.
  • Clearstead Trust sold 1,350 PureCycle Technologies shares in Q1 2023, an estimated $9K.
  • Clearstead Trust first reported a position in PureCycle Technologies in Q2 2021 and held it in 7 quarters.
  • Clearstead Trust's PureCycle Technologies position peaked at $36K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2023.

Based on Clearstead Trust's 13F filing for Q1 2023, filed 10 May 2023.