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Kenfarb & Co’s PureCycle Technologies PCT Stock Holding History

Kenfarb & Co’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
2023
Q3 		$373K Hold
66,456
– – 0.34% 72
2023
Q2 		$710K Hold
66,456
– – 0.62% 48
2023
Q1 		$465K Hold
66,456
– – 0.42% 64
2022
Q4 		$449K Buy
66,456
+264
+0.4% +$1.9K 0.4% 64
2022
Q3 		$534K Buy
66,192
+1,149
+2% +$9.82K 0.51% 54
2022
Q2 		$520K Hold
65,043
– – 0.41% 63
2022
Q1 		$520K Buy
+65,043
New +$475K 0.41% 63

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kenfarb & Co's PCT Position: Q3 2023 in Review

Kenfarb & Co held its PureCycle Technologies (PCT) position steady in Q3 2023 at 66,456 shares worth $373K. The position accounts for 0.34% of the portfolio, ranked #72.

Kenfarb & Co first reported a position in PCT in Q1 2022 and has held it in 7 quarters since. The position peaked at $710K in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

  • Kenfarb & Co held 66,456 shares of PureCycle Technologies worth $373K as of Q3 2023.
  • Kenfarb & Co left its PureCycle Technologies share count unchanged in Q3 2023.
  • PureCycle Technologies made up 0.34% of Kenfarb & Co's portfolio in Q3 2023, its #72 holding.
  • Kenfarb & Co first reported a position in PureCycle Technologies in Q1 2022 and has held it in 7 quarters since.
  • Kenfarb & Co's PureCycle Technologies position peaked at $710K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.