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Exos Asset Management’s PureCycle Technologies PCT Stock Holding History

Exos 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
2022
Q2 		$104K Sell
14,030
-853
-6% -$7.14K 0.05% 161
2022
Q1 		$119K Buy
14,883
+1,463
+11% +$10.7K 0.05% 183
2021
Q4 		$128K Sell
13,420
-4,368
-25% -$52.7K 0.07% 227
2021
Q3 		$236K Sell
17,788
-423
-2% -$6.38K 0.12% 215
2021
Q2 		$431K Buy
+18,211
New +$392K 0.22% 141

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
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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exos Asset Management's PCT Position: Q2 2022 in Review

Exos Asset Management reduced its PureCycle Technologies (PCT) stake by 5.7% in Q2 2022, selling an estimated $7.14K and leaving 14,030 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #161.

Exos Asset Management first reported a position in PCT in Q2 2021 and has held it in 5 quarters since. The position peaked at $431K in Q2 2021. 154 funds tracked by Wall St. Rank hold PCT as of Q2 2022.

  • Exos Asset Management held 14,030 shares of PureCycle Technologies worth $104K as of Q2 2022.
  • Exos Asset Management sold 853 PureCycle Technologies shares in Q2 2022, an estimated $7.14K.
  • PureCycle Technologies made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #161 holding.
  • Exos Asset Management first reported a position in PureCycle Technologies in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's PureCycle Technologies position peaked at $431K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.