Cowen and Company’s PureCycle Technologies PCT Stock Holding History

Cowen and Company’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	–	Sell	-97,500	Closed	-$1.04M	–	665
2023 Q2	$1.04M	Buy	97,500 +73,610	+308%	+$533K	0.09%	139
2023 Q1	$167K	Buy	+23,890	New	+$166K	0.02%	163
2022 Q4	–	Sell	-30,097	Closed	-$217K	–	717
2022 Q3	$243K	Buy	30,097 +2,911	+11%	+$24.9K	0.02%	164
2022 Q2	$202K	Buy	27,186 +24,884	+1,081%	+$208K	0.02%	207
2022 Q1	$18K	Sell	2,302 -17,187	-88%	-$125K	﹤0.01%	444
2021 Q4	$187K	Buy	+19,489	New	+$235K	0.02%	312

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 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 $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWC

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cowen and Company's PCT Position: Q3 2023 in Review

Cowen and Company sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 97,500 shares — an estimated $1.04M sold.

Cowen and Company first reported a position in PCT in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Cowen and Company reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 97,500 PureCycle Technologies shares in Q3 2023, an estimated $1.04M.
Cowen and Company first reported a position in PureCycle Technologies in Q4 2021 and held it in 6 quarters.
Cowen and Company's PureCycle Technologies position peaked at $1.04M in Q2 2023.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.