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Coldstream Capital Management’s PureCycle Technologies PCT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-678
Closed -$4.69K – 2686
2025
Q1 		$4.69K Buy
+678
New +$6.09K ﹤0.01% 2731

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Coldstream Capital Management's PCT Position: Q2 2025 in Review

Coldstream Capital Management sold out of PureCycle Technologies (PCT) in Q2 2025, closing a stake of 678 shares — an estimated $4.69K sold.

Coldstream Capital Management first reported a position in PCT in Q1 2025 and held it in 1 quarter. The position peaked at $4.69K in Q1 2025. 274 funds tracked by Wall St. Rank hold PCT as of Q2 2025.

  • Coldstream Capital Management reported no remaining PureCycle Technologies position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 678 PureCycle Technologies shares in Q2 2025, an estimated $4.69K.
  • Coldstream Capital Management first reported a position in PureCycle Technologies in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PureCycle Technologies position peaked at $4.69K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.