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Encompass Capital Advisors’s PureCycle Technologies PCT Stock Holding History

Encompass Capital Advisors’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
2024
Q1 		– Sell
-2,549,521
Closed -$10.3M – 65
2023
Q4 		$10.3M Buy
2,549,521
+39,614
+2% +$174K 0.6% 54
2023
Q3 		$14.1M Buy
2,509,907
+2,186,404
+676% +$20.5M 0.88% 37
2023
Q2 		$3.46M Sell
323,503
-156,979
-33% -$1.14M 0.2% 47
2023
Q1 		$3.36M Sell
480,482
-1,132,887
-70% -$7.89M 0.17% 54
2022
Q4 		$10.9M Sell
1,613,369
-41,610
-3% -$300K 0.42% 43
2022
Q3 		$13.4M Sell
1,654,979
-2,541,319
-61% -$21.7M 0.67% 43
2022
Q2 		$31.1M Buy
4,196,298
+468,051
+13% +$3.92M 2.1% 19
2022
Q1 		$29.8M Buy
3,728,247
+1,532,827
+70% +$11.2M 1.13% 20
2021
Q4 		$21M Buy
2,195,420
+604,739
+38% +$7.29M 1.05% 22
2021
Q3 		$21.1M Buy
1,590,681
+398,030
+33% +$6M 1.29% 22
2021
Q2 		$28.2M Buy
1,192,651
+696,996
+141% +$15M 1.97% 17
2021
Q1 		$12.6M Buy
+495,655
New +$14.5M 0.99% 32

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
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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Encompass Capital Advisors's PCT Position: Q1 2024 in Review

Encompass Capital Advisors sold out of PureCycle Technologies (PCT) in Q1 2024, closing a stake of 2,549,521 shares — an estimated $10.3M sold.

Encompass Capital Advisors first reported a position in PCT in Q1 2021 and held it in 12 quarters. The position peaked at $31.1M in Q2 2022. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

  • Encompass Capital Advisors reported no remaining PureCycle Technologies position as of Q1 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 2,549,521 PureCycle Technologies shares in Q1 2024, an estimated $10.3M.
  • Encompass Capital Advisors first reported a position in PureCycle Technologies in Q1 2021 and held it in 12 quarters.
  • Encompass Capital Advisors's PureCycle Technologies position peaked at $31.1M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.