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VitalStone Financial’s PureCycle Technologies PCT Stock Holding History

VitalStone 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
2024
Q3 		$732K Buy
77,027
+11,145
+17% +$74.6K 0.5% 44
2024
Q2 		$390K Buy
65,882
+57,182
+657% +$311K 0.28% 67
2024
Q1 		$54K Sell
8,700
-800
-8% -$3.72K 0.04% 165
2023
Q4 		$38K Buy
9,500
+5,900
+164% +$25.9K 0.03% 177
2023
Q3 		$12K Buy
+3,600
New +$33.8K 0.01% 234

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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's PCT Position: Q3 2024 in Review

VitalStone Financial increased its PureCycle Technologies (PCT) stake by 17% in Q3 2024, buying an estimated $74.6K and bringing the position to 77,027 shares worth $732K. The position accounts for 0.5% of the portfolio, ranked #44.

VitalStone Financial first reported a position in PCT in Q3 2023 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold PCT as of Q3 2024.

  • VitalStone Financial held 77,027 shares of PureCycle Technologies worth $732K as of Q3 2024.
  • VitalStone Financial bought 11,145 PureCycle Technologies shares in Q3 2024, an estimated $74.6K.
  • PureCycle Technologies made up 0.5% of VitalStone Financial's portfolio in Q3 2024, its #44 holding.
  • VitalStone Financial first reported a position in PureCycle Technologies in Q3 2023 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.