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EntryPoint Capital’s PureCycle Technologies PCT Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-777
Closed -$4.83K – 1740
2024
Q1 		$4.83K Buy
+777
New +$3.62K ﹤0.01% 1301

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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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

EntryPoint Capital's PCT Position: Q2 2024 in Review

EntryPoint Capital sold out of PureCycle Technologies (PCT) in Q2 2024, closing a stake of 777 shares — an estimated $4.83K sold.

EntryPoint Capital first reported a position in PCT in Q1 2024 and held it in 1 quarter. The position peaked at $4.83K in Q1 2024. 186 funds tracked by Wall St. Rank hold PCT as of Q2 2024.

  • EntryPoint Capital reported no remaining PureCycle Technologies position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 777 PureCycle Technologies shares in Q2 2024, an estimated $4.83K.
  • EntryPoint Capital first reported a position in PureCycle Technologies in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's PureCycle Technologies position peaked at $4.83K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.