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Wexford Capital’s PureCycle Technologies PCT Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-45,000
Closed -$1.15M – 214
2021
Q1 		$1.15M Buy
+45,000
New +$1.32M 0.17% 105

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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's PCT Position: Q2 2021 in Review

Wexford Capital sold out of PureCycle Technologies (PCT) in Q2 2021, closing a stake of 45,000 shares — an estimated $1.15M sold.

Wexford Capital first reported a position in PCT in Q1 2021 and held it in 1 quarter. The position peaked at $1.15M in Q1 2021. 110 funds tracked by Wall St. Rank hold PCT as of Q2 2021.

  • Wexford Capital reported no remaining PureCycle Technologies position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 45,000 PureCycle Technologies shares in Q2 2021, an estimated $1.15M.
  • Wexford Capital first reported a position in PureCycle Technologies in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's PureCycle Technologies position peaked at $1.15M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.