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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 – 260
2023
Q2 		$6.49M Buy
606,663
+21,305
+4% +$154K 0.23% 145
2023
Q1 		$4.1M Buy
585,358
+150,000
+34% +$1.05M 0.15% 193
2022
Q4 		$2.94M Hold
435,358
– – 0.12% 185
2022
Q3 		$3.51M Sell
435,358
-50,000
-10% -$427K 0.2% 149
2022
Q2 		$3.6M Sell
485,358
-25,545
-5% -$214K 0.29% 108
2022
Q1 		$4.09M Buy
+510,903
New +$3.73M 0.15% 207
2021
Q4 		– Sell
-310,161
Closed -$3.74M – 409
2021
Q3 		$4.12M Buy
310,161
+235,000
+313% +$3.54M 0.1% 244
2021
Q2 		$1.78M Sell
75,161
-35,000
-32% -$753K 0.03% 325
2021
Q1 		$2.81M Buy
+110,161
New +$3.23M 0.05% 280

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return