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Virtu Financial’s PureCycle Technologies PCT Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-37,095
Closed -$488K – 2086
2025
Q3 		$488K Buy
+37,095
New +$515K 0.03% 573
2025
Q1 		– Sell
-28,227
Closed -$289K – 1872
2024
Q4 		$289K Buy
+28,227
New +$328K 0.02% 711
2024
Q1 		– Sell
-49,819
Closed -$202K – 1920
2023
Q4 		$202K Buy
+49,819
New +$219K 0.02% 827
2022
Q4 		– Sell
-28,864
Closed -$233K – 2014
2022
Q3 		$233K Buy
28,864
+8,361
+41% +$71.5K 0.02% 781
2022
Q2 		$152K Buy
+20,503
New +$172K 0.01% 844
2021
Q2 		– Sell
-21,778
Closed -$555K – 1932
2021
Q1 		$555K Buy
+21,778
New +$638K 0.04% 470

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
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
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return