Scopus Asset Management’s PureCycle Technologies PCT Stock Holding History

Scopus 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
2023 Q3	–	Sell	-606,663	Closed	-$6.49M	–	243
2023 Q2	$6.49M	Buy	606,663 +21,305	+4%	+$154K	0.18%	145
2023 Q1	$4.1M	Buy	585,358 +150,000	+34%	+$1.05M	0.1%	193
2022 Q4	$2.94M	Hold	435,358	–	–	0.08%	185
2022 Q3	$3.51M	Sell	435,358 -50,000	-10%	-$427K	0.13%	149
2022 Q2	$3.6M	Sell	485,358 -25,545	-5%	-$214K	0.2%	108
2022 Q1	$4.09M	Buy	+510,903	New	+$3.73M	0.1%	207
2021 Q4	–	Sell	-310,161	Closed	-$3.74M	–	378
2021 Q3	$4.12M	Buy	310,161 +235,000	+313%	+$3.54M	0.07%	244
2021 Q2	$1.78M	Sell	75,161 -35,000	-32%	-$753K	0.02%	325
2021 Q1	$2.81M	Buy	+110,161	New	+$3.23M	0.04%	280

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Scopus Asset Management's PCT Position: Q3 2023 in Review

Scopus Asset Management sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 606,663 shares — an estimated $6.49M sold.

Scopus Asset Management first reported a position in PCT in Q1 2021 and held it in 9 quarters. The position peaked at $6.49M in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

Scopus Asset Management reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 606,663 PureCycle Technologies shares in Q3 2023, an estimated $6.49M.
Scopus Asset Management first reported a position in PureCycle Technologies in Q1 2021 and held it in 9 quarters.
Scopus Asset Management's PureCycle Technologies position peaked at $6.49M in Q2 2023.
194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.