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GTS Securities’s PureCycle Technologies PCT Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-18,100
Closed -$107K – 4334
2024
Q2 		$107K Sell
18,100
-31,000
-63% -$168K ﹤0.01% 3603
2024
Q1 		$305K Sell
49,100
-77,200
-61% -$359K ﹤0.01% 2977
2023
Q4 		$512K Buy
126,300
+110,300
+689% +$485K ﹤0.01% 2767
2023
Q3 		$89.8K Buy
+16,000
New +$150K ﹤0.01% 3620

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

GTS Securities's PCT Position: Q4 2024 in Review

GTS Securities sold out of PureCycle Technologies (PCT) in Q4 2024, closing a stake of 67,169 shares — an estimated $638K sold.

GTS Securities first reported a position in PCT in Q2 2023 and held it in 5 quarters. The position peaked at $1.6M in Q1 2024. 240 funds tracked by Wall St. Rank hold PCT as of Q4 2024.

  • GTS Securities reported no remaining PureCycle Technologies position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 67,169 PureCycle Technologies shares in Q4 2024, an estimated $638K.
  • GTS Securities first reported a position in PureCycle Technologies in Q2 2023 and held it in 5 quarters.
  • GTS Securities's PureCycle Technologies position peaked at $1.6M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.