DS
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DRW Securities’s PureCycle Technologies PCT Stock Holding History

DRW 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
Q3 		– Sell
-12,000
Closed -$164K – 1546
2025
Q2 		$164K Buy
+12,000
New +$106K ﹤0.01% 984
2025
Q1 		– Sell
-16,000
Closed -$164K – 753
2024
Q4 		$164K Sell
16,000
-36,000
-69% -$418K 0.01% 540
2024
Q3 		$494K Buy
52,000
+26,000
+100% +$174K 0.01% 373
2024
Q2 		$154K Buy
26,000
+7,200
+38% +$39.1K 0.01% 484
2024
Q1 		$117K Sell
18,800
-900
-5% -$4.19K ﹤0.01% 346
2023
Q4 		$79.8K Buy
+19,700
New +$86.6K ﹤0.01% 300
2023
Q3 		– Sell
-18,500
Closed -$198K – 427
2023
Q2 		$198K Buy
+18,500
New +$134K ﹤0.01% 305

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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 $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 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 $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return