Harbert Fund Advisors’s PureCycle Technologies PCT Stock Holding History

Harbert Fund Advisors’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 Q4	–	Sell	-121,274	Closed	-$1.15M	–	122
2024 Q3	$1.15M	Hold	121,274	–	–	0.68%	42
2024 Q2	$718K	Hold	121,274	–	–	0.51%	37
2024 Q1	$754K	Hold	121,274	–	–	0.52%	49
2023 Q4	$491K	Hold	121,274	–	–	0.34%	66
2023 Q3	$680K	Hold	121,274	–	–	0.49%	37
2023 Q2	$1.3M	Hold	121,274	–	–	0.73%	39
2023 Q1	$849K	Buy	121,274 +55,019	+83%	+$383K	0.56%	43
2022 Q4	$448K	Hold	66,255	–	–	0.36%	46
2022 Q3	$535K	Hold	66,255	–	–	0.28%	43
2022 Q2	$492K	Hold	66,255	–	–	0.24%	43
2022 Q1	$530K	Hold	66,255	–	–	0.22%	39
2021 Q4	$634K	Hold	66,255	–	–	0.16%	42
2021 Q3	$880K	Buy	66,255 +18,055	+37%	+$272K	0.31%	32
2021 Q2	$1.14M	Buy	+48,200	New	+$1.04M	0.64%	26

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

Appian Way Asset Management New York $460M AUM 1.95% 1-Year Est. Return

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

Geode Capital Management

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

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

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return