Formula Growth’s PureCycle Technologies PCT Stock Holding History

Formula Growth’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 Q3	–	Sell	-52,386	Closed	-$560K	–	147
2023 Q2	$560K	Buy	+52,386	New	+$380K	0.18%	122

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

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

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 Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Formula Growth's PCT Position: Q3 2023 in Review

Formula Growth sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 52,386 shares — an estimated $560K sold.

Formula Growth first reported a position in PCT in Q2 2023 and held it in 1 quarter. The position peaked at $560K in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Formula Growth reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
Formula Growth sold 52,386 PureCycle Technologies shares in Q3 2023, an estimated $560K.
Formula Growth first reported a position in PureCycle Technologies in Q2 2023 and held it in 1 quarter.
Formula Growth's PureCycle Technologies position peaked at $560K in Q2 2023.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Formula Growth's 13F filing for Q3 2023, filed 13 Nov 2023.