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Cutler Group’s PureCycle Technologies PCT Stock Holding History

Cutler Group’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
Q4 		– Sell
-7,390
Closed -$32.5K – 4152
2023
Q3 		$41K Sell
7,390
-51
-0.7% -$478 ﹤0.01% 1611
2023
Q2 		$79K Sell
7,441
-31,955
-81% -$232K 0.01% 1047
2023
Q1 		$275K Buy
39,396
+11,402
+41% +$79.5K 0.03% 551
2022
Q4 		$189K Sell
27,994
-10,720
-28% -$77.3K 0.02% 812
2022
Q3 		$312K Buy
38,714
+18,217
+89% +$156K 0.02% 748
2022
Q2 		$152K Buy
20,497
+13,744
+204% +$115K 0.01% 1165
2022
Q1 		$54K Sell
6,753
-5,560
-45% -$40.6K ﹤0.01% 2183
2021
Q4 		$117K Sell
12,313
-286
-2% -$3.45K ﹤0.01% 1727
2021
Q3 		$167K Buy
12,599
+6,704
+114% +$101K 0.01% 1501
2021
Q2 		$139K Buy
+5,895
New +$127K 0.01% 1593

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
BlackRock
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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's PCT Position: Q4 2023 in Review

Cutler Group sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 7,390 shares — an estimated $32.5K sold.

Cutler Group first reported a position in PCT in Q2 2021 and held it in 10 quarters. The position peaked at $312K in Q3 2022. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Cutler Group reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7,390 PureCycle Technologies shares in Q4 2023, an estimated $32.5K.
  • Cutler Group first reported a position in PureCycle Technologies in Q2 2021 and held it in 10 quarters.
  • Cutler Group's PureCycle Technologies position peaked at $312K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.