TWM
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Tradition Wealth Management’s PureCycle Technologies PCT Stock Holding History

Tradition Wealth Management’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
Q2 		– Sell
-419
Closed -$3K – 1403
2023
Q1 		$3K Buy
+419
New +$2.92K ﹤0.01% 1262
2021
Q2 		– Sell
-700
Closed -$18K – 1179
2021
Q1 		$18K Buy
+700
New +$20.5K ﹤0.01% 658

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Tradition Wealth Management's PCT Position: Q2 2023 in Review

Tradition Wealth Management sold out of PureCycle Technologies (PCT) in Q2 2023, closing a stake of 419 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in PCT in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 181 funds tracked by Wall St. Rank hold PCT as of Q2 2023.

  • Tradition Wealth Management reported no remaining PureCycle Technologies position as of Q2 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 419 PureCycle Technologies shares in Q2 2023, an estimated $3K.
  • Tradition Wealth Management first reported a position in PureCycle Technologies in Q1 2021 and held it in 2 quarters.
  • Tradition Wealth Management's PureCycle Technologies position peaked at $18K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.