Levin Capital Strategies’s PureCycle Technologies PCT Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$95K	–	261
2024 Q3	$95K	Buy	+10,000	New	+$66.9K	0.01%	213
2023 Q3	–	Sell	-30,000	Closed	-$321K	–	304
2023 Q2	$321K	Buy	30,000 +15,000	+100%	+$109K	0.04%	169
2023 Q1	$105K	Buy	+15,000	New	+$105K	0.01%	215
2022 Q2	–	Sell	-20,000	Closed	-$160K	–	325
2022 Q1	$160K	Buy	+20,000	New	+$146K	0.02%	263

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 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 $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AWC

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

Levin Capital Strategies's PCT Position: Q4 2024 in Review

Levin Capital Strategies sold out of PureCycle Technologies (PCT) in Q4 2024, closing a stake of 10,000 shares — an estimated $95K sold.

Levin Capital Strategies first reported a position in PCT in Q1 2022 and held it in 4 quarters. The position peaked at $321K in Q2 2023. 240 funds tracked by Wall St. Rank hold PCT as of Q4 2024.

Levin Capital Strategies reported no remaining PureCycle Technologies position as of Q4 2024 after selling out during the quarter.
Levin Capital Strategies sold 10,000 PureCycle Technologies shares in Q4 2024, an estimated $95K.
Levin Capital Strategies first reported a position in PureCycle Technologies in Q1 2022 and held it in 4 quarters.
Levin Capital Strategies's PureCycle Technologies position peaked at $321K in Q2 2023.
240 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.