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Graham Capital Management’s PureCycle Technologies PCT Stock Holding History

Graham 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
2026
Q2 		$5.58M Sell
687,500
-2,678,200
-80% -$24M 0.1% 148
2026
Q1 		$17.5M Buy
3,365,700
+756,100
+29% +$6.3M 0.42% 46
2025
Q4 		$22.4M Buy
2,609,600
+95,400
+4% +$1.01M 0.54% 38
2025
Q3 		$33.1M Sell
2,514,200
-961,600
-28% -$13.4M 0.52% 29
2025
Q2 		$47.6M Buy
3,475,800
+2,310,000
+198% +$20.5M 0.72% 19
2025
Q1 		$8.07M Sell
1,165,800
-88,900
-7% -$799K 0.14% 78
2024
Q4 		$12.9M Sell
1,254,700
-169,100
-12% -$1.96M 0.19% 50
2024
Q3 		$13.5M Sell
1,423,800
-185,900
-12% -$1.24M 0.23% 57
2024
Q2 		$9.53M Sell
1,609,700
-681,200
-30% -$3.7M 0.21% 58
2024
Q1 		$14.2M Sell
2,290,900
-174,700
-7% -$813K 0.27% 52
2023
Q4 		$9.99M Buy
2,465,600
+2,177,200
+755% +$9.57M 0.22% 69
2023
Q3 		$1.62M Buy
+288,400
New +$2.7M 0.04% 244

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PCT Position: Q4 2023 in Review

Graham Capital Management sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 184,636 shares — an estimated $811K sold.

Graham Capital Management first reported a position in PCT in Q3 2023 and held it in 1 quarter. The position peaked at $1.04M in Q3 2023. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Graham Capital Management reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 184,636 PureCycle Technologies shares in Q4 2023, an estimated $811K.
  • Graham Capital Management first reported a position in PureCycle Technologies in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's PureCycle Technologies position peaked at $1.04M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.