Jefferies Group’s PureCycle Technologies PCT Stock Holding History

Jefferies Group’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
2022 Q3	$1M	Buy	124,065 +3,241	+3%	+$27.7K	0.01%	812
2022 Q2	$897K	Sell	120,824 -173,825	-59%	-$1.46M	0.01%	829
2022 Q1	$2.36M	Buy	294,649 +18,630	+7%	+$136K	0.01%	631
2021 Q4	$2.64M	Buy	276,019 +137,988	+100%	+$1.66M	0.02%	696
2021 Q3	$1.83M	Sell	138,031 -175,224	-56%	-$2.64M	0.01%	780
2021 Q2	$7.41M	Sell	313,255 -660,663	-68%	-$14.2M	0.05%	349
2021 Q1	$24.8M	Buy	+973,918	New	+$28.5M	0.22%	65

Other funds holding PCT

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AWC

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jefferies Group's PCT Position: Q3 2022 in Review

Jefferies Group increased its PureCycle Technologies (PCT) stake by 2.7% in Q3 2022, buying an estimated $27.7K and bringing the position to 124,065 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #812.

Jefferies Group first reported a position in PCT in Q1 2021 and has held it in 7 quarters since. The position peaked at $24.8M in Q1 2021. 156 funds tracked by Wall St. Rank hold PCT as of Q3 2022.

Jefferies Group held 124,065 shares of PureCycle Technologies worth $1M as of Q3 2022.
Jefferies Group bought 3,241 PureCycle Technologies shares in Q3 2022, an estimated $27.7K.
PureCycle Technologies made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #812 holding.
Jefferies Group first reported a position in PureCycle Technologies in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's PureCycle Technologies position peaked at $24.8M in Q1 2021.
156 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.