MWNA
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Marshall Wace North America’s PureCycle Technologies PCT Stock Holding History

Marshall Wace North America’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 		$1.15M Buy
86,818
+69,151
+391% +$1.04M ﹤0.01% 872
2021
Q2 		$418K Sell
17,667
-80,055
-82% -$1.72M ﹤0.01% 1213
2021
Q1 		$2.49M Buy
+97,722
New +$2.86M 0.01% 763

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

Marshall Wace North America's PCT Position: Q3 2021 in Review

Marshall Wace North America increased its PureCycle Technologies (PCT) stake by 391% in Q3 2021, buying an estimated $1.04M and bringing the position to 86,818 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Marshall Wace North America first reported a position in PCT in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.49M in Q1 2021. 117 funds tracked by Wall St. Rank hold PCT as of Q3 2021.

  • Marshall Wace North America held 86,818 shares of PureCycle Technologies worth $1.15M as of Q3 2021.
  • Marshall Wace North America bought 69,151 PureCycle Technologies shares in Q3 2021, an estimated $1.04M.
  • PureCycle Technologies made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #872 holding.
  • Marshall Wace North America first reported a position in PureCycle Technologies in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's PureCycle Technologies position peaked at $2.49M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.