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Strategic Investment Solutions’s PureCycle Technologies PCT Stock Holding History

Strategic Investment Solutions’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
-31,500
Closed -$295K – 1169
2023
Q3 		$295K Buy
31,500
+30,900
+5,150% +$290K ﹤0.01% 461
2023
Q2 		$4.2K Buy
+600
New +$4.35K ﹤0.01% 678

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 $3.38T AUM 44.17% 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

Strategic Investment Solutions's PCT Position: Q4 2023 in Review

Strategic Investment Solutions sold out of PureCycle Technologies (PCT) in Q4 2023, closing a stake of 31,500 shares — an estimated $295K sold.

Strategic Investment Solutions first reported a position in PCT in Q2 2023 and held it in 2 quarters. The position peaked at $295K in Q3 2023. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

  • Strategic Investment Solutions reported no remaining PureCycle Technologies position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Solutions sold 31,500 PureCycle Technologies shares in Q4 2023, an estimated $295K.
  • Strategic Investment Solutions first reported a position in PureCycle Technologies in Q2 2023 and held it in 2 quarters.
  • Strategic Investment Solutions's PureCycle Technologies position peaked at $295K in Q3 2023.
  • 191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.