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Erste Asset Management’s PureCycle Technologies PCT Stock Holding History

Erste Asset 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
2021
Q4 		– Sell
-181,500
Closed -$2.51M – 556
2021
Q3 		$2.51M Hold
181,500
– – 0.05% 261
2021
Q2 		$4.13M Buy
181,500
+91,500
+102% +$1.97M 0.08% 226
2021
Q1 		$2.13M Buy
+90,000
New +$2.64M 0.05% 263

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Erste Asset Management's PCT Position: Q4 2021 in Review

Erste Asset Management sold out of PureCycle Technologies (PCT) in Q4 2021, closing a stake of 181,500 shares — an estimated $2.51M sold.

Erste Asset Management first reported a position in PCT in Q1 2021 and held it in 3 quarters. The position peaked at $4.13M in Q2 2021. 131 funds tracked by Wall St. Rank hold PCT as of Q4 2021.

  • Erste Asset Management reported no remaining PureCycle Technologies position as of Q4 2021 after selling out during the quarter.
  • Erste Asset Management sold 181,500 PureCycle Technologies shares in Q4 2021, an estimated $2.51M.
  • Erste Asset Management first reported a position in PureCycle Technologies in Q1 2021 and held it in 3 quarters.
  • Erste Asset Management's PureCycle Technologies position peaked at $4.13M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2021.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.