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Redwood Wealth Management Group’s PureCycle Technologies PCT Stock Holding History

Redwood Wealth Management Group’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
-10,550
Closed -$62.5K – 819
2024
Q2 		$62.5K Buy
+10,550
New +$57.3K 0.05% 271
2024
Q1 		– Sell
-11,250
Closed -$45.6K – 133
2023
Q4 		$45.6K Sell
11,250
-3,169
-22% -$13.9K 0.05% 131
2023
Q3 		$80.9K Sell
14,419
-300
-2% -$2.81K 0.09% 124
2023
Q2 		$157K Hold
14,719
– – 0.17% 122
2023
Q1 		$103K Hold
14,719
– – 0.12% 134
2022
Q4 		$99.5K Buy
+14,719
New +$106K 0.12% 124

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

Redwood Wealth Management Group's PCT Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of PureCycle Technologies (PCT) in Q3 2024, closing a stake of 10,550 shares — an estimated $62.5K sold.

Redwood Wealth Management Group first reported a position in PCT in Q4 2022 and held it in 6 quarters. The position peaked at $157K in Q2 2023. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

  • Redwood Wealth Management Group reported no remaining PureCycle Technologies position as of Q3 2024 after selling out during the quarter.
  • Redwood Wealth Management Group sold 10,550 PureCycle Technologies shares in Q3 2024, an estimated $62.5K.
  • Redwood Wealth Management Group first reported a position in PureCycle Technologies in Q4 2022 and held it in 6 quarters.
  • Redwood Wealth Management Group's PureCycle Technologies position peaked at $157K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.