Shay Capital’s PureCycle Technologies PCT Stock Holding History

Shay Capital’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
2026 Q1	$20.1M	Buy	3,869,115 +2,279,057	+143%	+$19M	2.85%	7
2025 Q4	$13.7M	Sell	1,590,058 -304,380	-16%	-$3.23M	2.2%	9
2025 Q3	$24.9M	Sell	1,894,438 -7,911	-0.4%	-$110K	4.51%	6
2025 Q2	$26.1M	Sell	1,902,349 -342,614	-15%	-$3.03M	5.94%	7
2025 Q1	$15.5M	Buy	2,244,963 +498,375	+29%	+$4.48M	4.53%	8
2024 Q4	$17.9M	Sell	1,746,588 -1,811,185	-51%	-$21M	4.39%	5
2024 Q3	$33.8M	Buy	3,557,773 +545,917	+18%	+$3.65M	9.97%	2
2024 Q2	$17.8M	Buy	3,011,856 +195,646	+7%	+$1.06M	4.96%	3
2024 Q1	$17.5M	Buy	2,816,210 +824,669	+41%	+$3.84M	5.14%	4
2023 Q4	$8.07M	Sell	1,991,541 -271,193	-12%	-$1.19M	3.14%	13
2023 Q3	$12.7M	Buy	2,262,734 +1,264,598	+127%	+$11.9M	3.76%	13
2023 Q2	$10.7M	Buy	998,136 +508,299	+104%	+$3.68M	3.76%	11
2023 Q1	$3.43M	Buy	489,837 +155,197	+46%	+$1.08M	1.42%	24
2022 Q4	$2.26M	Buy	334,640 +241,880	+261%	+$1.74M	1.38%	32
2022 Q3	$749K	Sell	92,760 -10,645	-10%	-$91K	0.37%	115
2022 Q2	$767K	Sell	103,405 -164,636	-61%	-$1.38M	0.4%	140
2022 Q1	$2.14M	Buy	268,041 +164,541	+159%	+$1.2M	0.77%	57
2021 Q4	$990K	Buy	103,500 +26,833	+35%	+$324K	0.37%	116
2021 Q3	$1.02M	Sell	76,667 -161,091	-68%	-$2.43M	0.32%	167
2021 Q2	$5.62M	Buy	237,758 +159,358	+203%	+$3.43M	1.33%	25
2021 Q1	$2M	Buy	+78,400	New	+$2.3M	0.56%	93

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return