Jade Capital Advisors’s PureCycle Technologies PCT Stock Holding History

Jade Capital 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 Q3	$333K	Hold	35,000	–	–	0.21%	90
2024 Q2	$207K	Hold	35,000	–	–	0.15%	86
2024 Q1	$218K	Hold	35,000	–	–	0.16%	67
2023 Q4	$142K	Buy	+35,000	New	+$154K	0.08%	74
2023 Q2	–	Sell	-70,000	Closed	-$490K	–	81
2023 Q1	$490K	Buy	70,000 +20,000	+40%	+$139K	0.68%	46
2022 Q4	$338K	Buy	+50,000	New	+$361K	0.99%	34
2022 Q2	–	Sell	-40,000	Closed	-$320K	–	79
2022 Q1	$320K	Buy	+40,000	New	+$292K	0.17%	88

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

LAMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Jade Capital Advisors's PCT Position: Q3 2024 in Review

Jade Capital Advisors held its PureCycle Technologies (PCT) position steady in Q3 2024 at 35,000 shares worth $333K. The position accounts for 0.21% of the portfolio, ranked #90.

Jade Capital Advisors first reported a position in PCT in Q1 2022 and has held it in 7 quarters since. The position peaked at $490K in Q1 2023. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

Jade Capital Advisors held 35,000 shares of PureCycle Technologies worth $333K as of Q3 2024.
Jade Capital Advisors left its PureCycle Technologies share count unchanged in Q3 2024.
PureCycle Technologies made up 0.21% of Jade Capital Advisors's portfolio in Q3 2024, its #90 holding.
Jade Capital Advisors first reported a position in PureCycle Technologies in Q1 2022 and has held it in 7 quarters since.
Jade Capital Advisors's PureCycle Technologies position peaked at $490K in Q1 2023.
209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.