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Steve Schonfeld’s PureCycle Technologies PCT Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-39,612
Closed -$222K – 2139
2023
Q3 		$222K Buy
39,612
+20,012
+102% +$188K ﹤0.01% 1389
2023
Q2 		$210K Sell
19,600
-116,600
-86% -$845K ﹤0.01% 1543
2023
Q1 		$953K Sell
136,200
-15,222
-10% -$106K 0.01% 978
2022
Q4 		$1.02M Buy
151,422
+111,922
+283% +$807K 0.01% 1138
2022
Q3 		$318K Sell
39,500
-210,500
-84% -$1.8M ﹤0.01% 2043
2022
Q2 		$1.85M Sell
250,000
-36,000
-13% -$301K 0.02% 767
2022
Q1 		$2.29M Buy
286,000
+45,800
+19% +$334K 0.02% 682
2021
Q4 		$2.3M Buy
+240,200
New +$2.9M 0.02% 667

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Steve Schonfeld's PCT Position: Q4 2023 in Review

Steve Schonfeld sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 39,612 shares — an estimated $222K sold.

Steve Schonfeld first reported a position in PCT in Q4 2021 and held it in 8 quarters. The position peaked at $2.3M in Q4 2021. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Steve Schonfeld reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 39,612 PureCycle Technologies shares in Q4 2023, an estimated $222K.
  • Steve Schonfeld first reported a position in PureCycle Technologies in Q4 2021 and held it in 8 quarters.
  • Steve Schonfeld's PureCycle Technologies position peaked at $2.3M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.