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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
Q2 		– Sell
-106,500
Closed -$158K – 618
2023
Q1 		$158K Buy
106,500
+32,800
+45% +$229K 0.02% 165
2022
Q4 		$39.9K Buy
+73,700
New +$531K ﹤0.01% 281
2022
Q2 		– Sell
-25,400
Closed -$12K – 723
2022
Q1 		$12K Sell
25,400
-48,500
-66% -$354K ﹤0.01% 481
2021
Q4 		$23K Buy
+73,900
New +$891K ﹤0.01% 519

Other funds holding PCT

SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.