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Magnetar Financial’s PureCycle Technologies PCT Stock Holding History

Magnetar Financial’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
2021
Q3 		– Sell
-208,161
Closed -$4.92M – 1473
2021
Q2 		$4.92M Sell
208,161
-116,359
-36% -$2.5M 0.05% 387
2021
Q1 		$8.28M Buy
+324,520
New +$9.51M 0.08% 226

Other funds holding PCT

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Magnetar Financial's PCT Position: Q3 2021 in Review

Magnetar Financial sold out of PureCycle Technologies (PCT) in Q3 2021, closing a stake of 208,161 shares — an estimated $4.92M sold.

Magnetar Financial first reported a position in PCT in Q1 2021 and held it in 2 quarters. The position peaked at $8.28M in Q1 2021. 117 funds tracked by Wall St. Rank hold PCT as of Q3 2021.

  • Magnetar Financial reported no remaining PureCycle Technologies position as of Q3 2021 after selling out during the quarter.
  • Magnetar Financial sold 208,161 PureCycle Technologies shares in Q3 2021, an estimated $4.92M.
  • Magnetar Financial first reported a position in PureCycle Technologies in Q1 2021 and held it in 2 quarters.
  • Magnetar Financial's PureCycle Technologies position peaked at $8.28M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.