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Woodward Diversified Capital’s PureCycle Technologies PCT Stock Holding History

Woodward Diversified 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
Q4 		– Sell
-24,845
Closed -$330K – 209
2021
Q3 		$330K Sell
24,845
-23,907
-49% -$360K 0.21% 125
2021
Q2 		$1.15M Buy
48,752
+2,692
+6% +$57.9K 0.66% 39
2021
Q1 		$1.18M Buy
+46,060
New +$1.35M 0.69% 41

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Woodward Diversified Capital's PCT Position: Q4 2021 in Review

Woodward Diversified Capital sold out of PureCycle Technologies (PCT) in Q4 2021, closing a stake of 24,845 shares — an estimated $330K sold.

Woodward Diversified Capital first reported a position in PCT in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q1 2021. 131 funds tracked by Wall St. Rank hold PCT as of Q4 2021.

  • Woodward Diversified Capital reported no remaining PureCycle Technologies position as of Q4 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 24,845 PureCycle Technologies shares in Q4 2021, an estimated $330K.
  • Woodward Diversified Capital first reported a position in PureCycle Technologies in Q1 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's PureCycle Technologies position peaked at $1.18M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2021.

Based on Woodward Diversified Capital's 13F filing for Q4 2021, filed 28 Jan 2022.