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Weiss Multi-Strategy Advisers’s PureCycle Technologies PCT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-128,270
Closed -$519K – 342
2023
Q4 		$519K Sell
128,270
-1,253,784
-91% -$5.51M 0.01% 476
2023
Q3 		$7.75M Buy
1,382,054
+1,088,954
+372% +$10.2M 0.18% 156
2023
Q2 		$3.13M Buy
+293,100
New +$2.12M 0.06% 384
2021
Q2 		– Sell
-242,602
Closed -$6.19M – 774
2021
Q1 		$6.19M Buy
+242,602
New +$7.11M 0.14% 222

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 $5.72T AUM 30.48% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PCT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of PureCycle Technologies (PCT) in Q1 2024, closing a stake of 128,270 shares — an estimated $519K sold.

Weiss Multi-Strategy Advisers first reported a position in PCT in Q1 2021 and held it in 4 quarters. The position peaked at $7.75M in Q3 2023. 180 funds tracked by Wall St. Rank hold PCT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining PureCycle Technologies position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 128,270 PureCycle Technologies shares in Q1 2024, an estimated $519K.
  • Weiss Multi-Strategy Advisers first reported a position in PureCycle Technologies in Q1 2021 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's PureCycle Technologies position peaked at $7.75M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.