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Maven Securities’s PureCycle Technologies PCT Stock Holding History

Maven Securities’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
Q4 		– Sell
-10,000
Closed -$133K – 1086
2021
Q3 		$133K Buy
+10,000
New +$151K ﹤0.01% 980

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Maven Securities's PCT Position: Q4 2021 in Review

Maven Securities sold out of PureCycle Technologies (PCT) in Q4 2021, closing a stake of 10,000 shares — an estimated $133K sold.

Maven Securities first reported a position in PCT in Q3 2021 and held it in 1 quarter. The position peaked at $133K in Q3 2021. 131 funds tracked by Wall St. Rank hold PCT as of Q4 2021.

  • Maven Securities reported no remaining PureCycle Technologies position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 10,000 PureCycle Technologies shares in Q4 2021, an estimated $133K.
  • Maven Securities first reported a position in PureCycle Technologies in Q3 2021 and held it in 1 quarter.
  • Maven Securities's PureCycle Technologies position peaked at $133K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.