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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
2022
Q1 		– Sell
-250,000
Closed -$2.39M – 333
2021
Q4 		$2.39M Buy
+250,000
New +$3.01M 0.05% 254

Other funds holding PCT

SC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
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
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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.