WealthSource Partners’s PureCycle Technologies PCT Stock Holding History

WealthSource Partners’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	$362K	Buy	89,282 +4,488	+5%	+$19.7K	0.02%	388
2023 Q3	$476K	Sell	84,794 -5,210	-6%	-$48.9K	0.03%	324
2023 Q2	$962K	Buy	90,004 +25,292	+39%	+$183K	0.06%	197
2023 Q1	$453K	Sell	64,712 -3,152	-5%	-$22K	0.03%	325
2022 Q4	$459K	Sell	67,864 -6,499	-9%	-$46.9K	0.03%	319
2022 Q3	$600K	Sell	74,363 -11	-0%	-$94	0.04%	269
2022 Q2	$552K	Buy	74,374 +1,096	+1%	+$9.18K	0.04%	295
2022 Q1	$586K	Sell	73,278 -1,883	-3%	-$13.7K	0.04%	315
2021 Q4	$719K	Sell	75,161 -27,757	-27%	-$335K	0.06%	248
2021 Q3	$1.37M	Buy	+102,918	New	+$1.55M	0.12%	136

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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

WealthSource Partners's PCT Position: Q4 2023 in Review

WealthSource Partners increased its PureCycle Technologies (PCT) stake by 5.3% in Q4 2023, buying an estimated $19.7K and bringing the position to 89,282 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #388.

WealthSource Partners first reported a position in PCT in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2021. 191 funds tracked by Wall St. Rank hold PCT as of Q4 2023.

WealthSource Partners held 89,282 shares of PureCycle Technologies worth $362K as of Q4 2023.
WealthSource Partners bought 4,488 PureCycle Technologies shares in Q4 2023, an estimated $19.7K.
PureCycle Technologies made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #388 holding.
WealthSource Partners first reported a position in PureCycle Technologies in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's PureCycle Technologies position peaked at $1.37M in Q3 2021.
191 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.