Concourse Financial Group Securities’s PureCycle Technologies PCT Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-200	Closed	-$1.98K	–	1477
2024 Q4	$1.98K	Hold	200	–	–	﹤0.01%	2017
2024 Q3	$1.9K	Hold	200	–	–	﹤0.01%	1993
2024 Q2	$1.18K	Hold	200	–	–	﹤0.01%	2100
2024 Q1	$1.24K	Hold	200	–	–	﹤0.01%	2111
2023 Q4	$810	Hold	200	–	–	﹤0.01%	2138
2023 Q3	$1.12K	Hold	200	–	–	﹤0.01%	2093
2023 Q2	$2.14K	Buy	+200	New	+$1.45K	﹤0.01%	2004

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

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

Concourse Financial Group Securities's PCT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PureCycle Technologies (PCT) in Q1 2025, closing a stake of 200 shares — an estimated $1.98K sold.

Concourse Financial Group Securities first reported a position in PCT in Q2 2023 and held it in 7 quarters. The position peaked at $2.14K in Q2 2023. 254 funds tracked by Wall St. Rank hold PCT as of Q1 2025.

Concourse Financial Group Securities reported no remaining PureCycle Technologies position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 200 PureCycle Technologies shares in Q1 2025, an estimated $1.98K.
Concourse Financial Group Securities first reported a position in PureCycle Technologies in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's PureCycle Technologies position peaked at $2.14K in Q2 2023.
254 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.