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Oxford Asset Management’s PureCycle Technologies PCT Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-90,000
Closed -$533K – 420
2024
Q2 		$533K Sell
90,000
-22,000
-20% -$120K 0.52% 50
2024
Q1 		$697K Buy
112,000
+14,988
+15% +$69.8K 0.72% 30
2023
Q4 		$393K Buy
+97,012
New +$426K 0.59% 59

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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 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

Oxford Asset Management's PCT Position: Q3 2024 in Review

Oxford Asset Management sold out of PureCycle Technologies (PCT) in Q3 2024, closing a stake of 90,000 shares — an estimated $533K sold.

Oxford Asset Management first reported a position in PCT in Q4 2023 and held it in 3 quarters. The position peaked at $697K in Q1 2024. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

  • Oxford Asset Management reported no remaining PureCycle Technologies position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 90,000 PureCycle Technologies shares in Q3 2024, an estimated $533K.
  • Oxford Asset Management first reported a position in PureCycle Technologies in Q4 2023 and held it in 3 quarters.
  • Oxford Asset Management's PureCycle Technologies position peaked at $697K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.