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Thompson Siegel & Walmsley’s PureCycle Technologies PCT Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q4 		– Sell
-11,000
Closed -$146K – 712
2021
Q3 		$146K Buy
+11,000
New +$166K ﹤0.01% 390

Other funds holding PCT

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
SC
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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Thompson Siegel & Walmsley's PCT Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of PureCycle Technologies (PCT) in Q4 2021, closing a stake of 11,000 shares — an estimated $146K sold.

Thompson Siegel & Walmsley first reported a position in PCT in Q3 2021 and held it in 1 quarter. The position peaked at $146K in Q3 2021. 131 funds tracked by Wall St. Rank hold PCT as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining PureCycle Technologies position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,000 PureCycle Technologies shares in Q4 2021, an estimated $146K.
  • Thompson Siegel & Walmsley first reported a position in PureCycle Technologies in Q3 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's PureCycle Technologies position peaked at $146K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.