ExodusPoint Capital Management’s PureCycle Technologies PCT Stock Holding History

ExodusPoint 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	-84,542	Closed	-$682K	–	2010
2022 Q3	$682K	Buy	+84,542	New	+$723K	0.01%	1258
2022 Q2	–	Sell	-19,173	Closed	-$153K	–	2322
2022 Q1	$153K	Buy	+19,173	New	+$140K	﹤0.01%	1958
2021 Q4	–	Sell	-30,658	Closed	-$407K	–	2493
2021 Q3	$407K	Buy	+30,658	New	+$462K	0.01%	1495
2021 Q2	–	Sell	-38,000	Closed	-$969K	–	2689
2021 Q1	$969K	Buy	+38,000	New	+$1.11M	0.01%	930

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of PureCycle Technologies (PCT) in Q4 2022, closing a stake of 84,542 shares — an estimated $682K sold.

ExodusPoint Capital Management first reported a position in PCT in Q1 2021 and held it in 4 quarters. The position peaked at $969K in Q1 2021. 167 funds tracked by Wall St. Rank hold PCT as of Q4 2022.

ExodusPoint Capital Management reported no remaining PureCycle Technologies position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 84,542 PureCycle Technologies shares in Q4 2022, an estimated $682K.
ExodusPoint Capital Management first reported a position in PureCycle Technologies in Q1 2021 and held it in 4 quarters.
ExodusPoint Capital Management's PureCycle Technologies position peaked at $969K in Q1 2021.
167 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2022.

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