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Element Capital Management’s PureCycle Technologies PCT Stock Holding History

Element Capital Management’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
2022
Q4 		– Sell
-27,037
Closed -$218K – 119
2022
Q3 		$218K Buy
+27,037
New +$231K 0.1% 132

Other funds holding PCT

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 $697M AUM 23.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Element Capital Management's PCT Position: Q4 2022 in Review

Element Capital Management sold out of PureCycle Technologies (PCT) in Q4 2022, closing a stake of 27,037 shares — an estimated $218K sold.

Element Capital Management first reported a position in PCT in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 167 funds tracked by Wall St. Rank hold PCT as of Q4 2022.

  • Element Capital Management reported no remaining PureCycle Technologies position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 27,037 PureCycle Technologies shares in Q4 2022, an estimated $218K.
  • Element Capital Management first reported a position in PureCycle Technologies in Q3 2022 and held it in 1 quarter.
  • Element Capital Management's PureCycle Technologies position peaked at $218K in Q3 2022.
  • 167 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.