Wellington Management Group
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Wellington Management Group’s PureCycle Technologies PCT Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-353,460
Closed -$2.39M – 2077
2022
Q4 		$2.39M Buy
+353,460
New +$2.55M ﹤0.01% 1468
2022
Q1 		– Sell
-323,320
Closed -$3.09M – 2196
2021
Q4 		$3.09M Buy
+323,320
New +$3.9M ﹤0.01% 1578
2021
Q3 		– Sell
-47,691
Closed -$1.13M – 2241
2021
Q2 		$1.13M Sell
47,691
-27,508
-37% -$592K ﹤0.01% 1775
2021
Q1 		$1.92M Buy
+75,199
New +$2.2M ﹤0.01% 1633

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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's PCT Position: Q1 2023 in Review

Wellington Management Group sold out of PureCycle Technologies (PCT) in Q1 2023, closing a stake of 353,460 shares — an estimated $2.39M sold.

Wellington Management Group first reported a position in PCT in Q1 2021 and held it in 4 quarters. The position peaked at $3.09M in Q4 2021. 175 funds tracked by Wall St. Rank hold PCT as of Q1 2023.

  • Wellington Management Group reported no remaining PureCycle Technologies position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 353,460 PureCycle Technologies shares in Q1 2023, an estimated $2.39M.
  • Wellington Management Group first reported a position in PureCycle Technologies in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's PureCycle Technologies position peaked at $3.09M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.