Penserra Capital Management’s PureCycle Technologies PCT Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-5,335	Closed	-$39K	–	1154
2022 Q2	$39K	Buy	5,335 +1,245	+30%	+$10.4K	﹤0.01%	958
2022 Q1	$32K	Sell	4,090 -604	-13%	-$4.41K	﹤0.01%	1120
2021 Q4	$44K	Sell	4,694 -3,880	-45%	-$46.8K	﹤0.01%	1053
2021 Q3	$113K	Sell	8,574 -11,067	-56%	-$167K	﹤0.01%	751
2021 Q2	$464K	Buy	19,641 +15,716	+400%	+$338K	0.01%	520
2021 Q1	$100K	Buy	+3,925	New	+$115K	﹤0.01%	685

Other funds holding PCT

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.63B AUM 149.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penserra Capital Management's PCT Position: Q3 2022 in Review

Penserra Capital Management sold out of PureCycle Technologies (PCT) in Q3 2022, closing a stake of 5,335 shares — an estimated $39K sold.

Penserra Capital Management first reported a position in PCT in Q1 2021 and held it in 6 quarters. The position peaked at $464K in Q2 2021. 156 funds tracked by Wall St. Rank hold PCT as of Q3 2022.

Penserra Capital Management reported no remaining PureCycle Technologies position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 5,335 PureCycle Technologies shares in Q3 2022, an estimated $39K.
Penserra Capital Management first reported a position in PureCycle Technologies in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's PureCycle Technologies position peaked at $464K in Q2 2021.
156 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.