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Nishkama Capital LLC’s PureCycle Technologies PCT Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-222,433
Closed -$901K – 115
2023
Q4 		$901K Sell
222,433
-60,320
-21% -$265K 0.17% 65
2023
Q3 		$1.59M Buy
282,753
+163,547
+137% +$1.53M 0.52% 29
2023
Q2 		$1.27M Buy
119,206
+92,247
+342% +$668K 0.17% 48
2023
Q1 		$189K Buy
+26,959
New +$188K 0.04% 54
2022
Q4 		– Sell
-139,775
Closed -$1.13M – 51
2022
Q3 		$1.13M Buy
+139,775
New +$1.19M 0.5% 22

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SC
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nishkama Capital LLC's PCT Position: Q1 2024 in Review

Nishkama Capital LLC sold out of PureCycle Technologies (PCT) in Q1 2024, closing a stake of 222,433 shares — an estimated $901K sold.

Nishkama Capital LLC first reported a position in PCT in Q3 2022 and held it in 5 quarters. The position peaked at $1.59M in Q3 2023. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

  • Nishkama Capital LLC reported no remaining PureCycle Technologies position as of Q1 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 222,433 PureCycle Technologies shares in Q1 2024, an estimated $901K.
  • Nishkama Capital LLC first reported a position in PureCycle Technologies in Q3 2022 and held it in 5 quarters.
  • Nishkama Capital LLC's PureCycle Technologies position peaked at $1.59M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

Based on Nishkama Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.