LGT Fund Management’s PureCycle Technologies PCT Stock Holding History

LGT Fund 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
2024 Q2	–	Sell	-20,000	Closed	-$124K	–	205
2024 Q1	$124K	Buy	20,000 +5,000	+33%	+$23.3K	0.05%	123
2023 Q4	$62.7K	Hold	15,000	–	–	0.03%	109
2023 Q3	$79.3K	Sell	15,000 -8,000	-35%	-$75K	0.04%	104
2023 Q2	$246K	Sell	23,000 -2,000	-8%	-$14.5K	0.11%	103
2023 Q1	$175K	Hold	25,000	–	–	0.07%	136
2022 Q4	$169K	Buy	25,000 +5,000	+25%	+$36.1K	0.07%	127
2022 Q3	$161K	Hold	20,000	–	–	0.08%	119
2022 Q2	$148K	Hold	20,000	–	–	0.02%	176
2022 Q1	$160K	Hold	20,000	–	–	0.02%	200
2021 Q4	$191K	Buy	+20,000	New	+$241K	0.06%	172

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

LAMI

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

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

AWC

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

AWAM

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

LGT Fund Management's PCT Position: Q2 2024 in Review

LGT Fund Management sold out of PureCycle Technologies (PCT) in Q2 2024, closing a stake of 20,000 shares — an estimated $124K sold.

LGT Fund Management first reported a position in PCT in Q4 2021 and held it in 10 quarters. The position peaked at $246K in Q2 2023. 186 funds tracked by Wall St. Rank hold PCT as of Q2 2024.

LGT Fund Management reported no remaining PureCycle Technologies position as of Q2 2024 after selling out during the quarter.
LGT Fund Management sold 20,000 PureCycle Technologies shares in Q2 2024, an estimated $124K.
LGT Fund Management first reported a position in PureCycle Technologies in Q4 2021 and held it in 10 quarters.
LGT Fund Management's PureCycle Technologies position peaked at $246K in Q2 2023.
186 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2024.

Based on LGT Fund Management's 13F filing for Q2 2024, filed 7 Aug 2024.