Ergoteles’s PureCycle Technologies PCT Stock Holding History

Ergoteles’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 Q2	–	Sell	-10,576	Closed	-$74K	–	1396
2023 Q1	$74K	Sell	10,576 -8,992	-46%	-$62.7K	﹤0.01%	1116
2022 Q4	$132K	Buy	+19,568	New	+$141K	﹤0.01%	1174
2021 Q4	–	Sell	-42,600	Closed	-$566K	–	1508
2021 Q3	$566K	Buy	+42,600	New	+$642K	0.02%	531

Other funds holding PCT

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Ergoteles's PCT Position: Q2 2023 in Review

Ergoteles sold out of PureCycle Technologies (PCT) in Q2 2023, closing a stake of 10,576 shares — an estimated $74K sold.

Ergoteles first reported a position in PCT in Q3 2021 and held it in 3 quarters. The position peaked at $566K in Q3 2021. 181 funds tracked by Wall St. Rank hold PCT as of Q2 2023.

Ergoteles reported no remaining PureCycle Technologies position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 10,576 PureCycle Technologies shares in Q2 2023, an estimated $74K.
Ergoteles first reported a position in PureCycle Technologies in Q3 2021 and held it in 3 quarters.
Ergoteles's PureCycle Technologies position peaked at $566K in Q3 2021.
181 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.