OQS
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Occudo Quantitative Strategies’s PureCycle Technologies PCT Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-149,138
Closed -$837K – 1098
2023
Q3 		$837K Buy
+149,138
New +$1.4M 0.11% 322
2022
Q2 		– Sell
-37,948
Closed -$304K – 1324
2022
Q1 		$304K Buy
+37,948
New +$277K 0.03% 812

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's PCT Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 149,138 shares — an estimated $837K sold.

Occudo Quantitative Strategies first reported a position in PCT in Q1 2022 and held it in 2 quarters. The position peaked at $837K in Q3 2023. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 149,138 PureCycle Technologies shares in Q4 2023, an estimated $837K.
  • Occudo Quantitative Strategies first reported a position in PureCycle Technologies in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's PureCycle Technologies position peaked at $837K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.