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Ionic Capital Management’s PureCycle Technologies PCT Stock Holding History

Ionic 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
2021
Q3 		– Sell
-3,324
Closed -$79K – 370
2021
Q2 		$79K Buy
+3,324
New +$71.5K 0.01% 346

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Ionic Capital Management's PCT Position: Q3 2021 in Review

Ionic Capital Management sold out of PureCycle Technologies (PCT) in Q3 2021, closing a stake of 3,324 shares — an estimated $79K sold.

Ionic Capital Management first reported a position in PCT in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 117 funds tracked by Wall St. Rank hold PCT as of Q3 2021.

  • Ionic Capital Management reported no remaining PureCycle Technologies position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 3,324 PureCycle Technologies shares in Q3 2021, an estimated $79K.
  • Ionic Capital Management first reported a position in PureCycle Technologies in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's PureCycle Technologies position peaked at $79K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.