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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 		$21.9M Buy
4,215,200
+1,152,500
+38% +$9.6M 1.83% 6
2025
Q4 		$26.3M Sell
3,062,700
-587,300
-16% -$6.24M 2.72% 3
2025
Q3 		$48M Buy
3,650,000
+660,300
+22% +$9.17M 4.16% 4
2025
Q2 		$41M Buy
2,989,700
+1,469,700
+97% +$13M 4.69% 4
2025
Q1 		$10.5M Buy
1,520,000
+511,800
+51% +$4.6M 1.53% 13
2024
Q4 		$10.3M Buy
1,008,200
+203,200
+25% +$2.36M 1.57% 13
2024
Q3 		$7.65M Sell
805,000
-850,000
-51% -$5.69M 1.08% 14
2024
Q2 		$9.8M Buy
1,655,000
+488,600
+42% +$2.65M 1.35% 9
2024
Q1 		$7.26M Sell
1,166,400
-1,220,200
-51% -$5.68M 1.13% 20
2023
Q4 		$9.67M Buy
2,386,600
+982,100
+70% +$4.31M 1.93% 9
2023
Q3 		$7.88M Buy
1,404,500
+162,600
+13% +$1.52M 1.11% 16
2023
Q2 		$13.3M Sell
1,241,900
-353,000
-22% -$2.56M 1.85% 8
2023
Q1 		$11.2M Buy
1,594,900
+434,200
+37% +$3.03M 2.19% 6
2022
Q4 		$7.85M Sell
1,160,700
-34,800
-3% -$251K 2.43% 4
2022
Q3 		$9.65M Buy
1,195,500
+460,600
+63% +$3.94M 2.08% 8
2022
Q2 		$5.45M Sell
734,900
-200,900
-21% -$1.68M 1.1% 16
2022
Q1 		$7.49M Buy
935,800
+240,900
+35% +$1.76M 0.96% 12
2021
Q4 		$6.65M Buy
694,900
+366,200
+111% +$4.42M 1.1% 16
2021
Q3 		$4.37M Buy
328,700
+250,700
+321% +$3.78M 0.56% 33
2021
Q2 		$1.84M Buy
+78,000
New +$1.68M 0.21% 88

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return