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Worth Asset Management’s PureCycle Technologies PCT Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-810
Closed -$8.66K – 316
2023
Q2 		$8.66K Buy
810
+50
+7% +$362 0.01% 319
2023
Q1 		$5.32K Buy
760
+50
+7% +$348 ﹤0.01% 371
2022
Q4 		$4.8K Hold
710
– – ﹤0.01% 369
2022
Q3 		$6K Hold
710
– – ﹤0.01% 334
2022
Q2 		$5K Buy
710
+100
+16% +$837 ﹤0.01% 413
2022
Q1 		$4K Buy
+610
New +$4.45K ﹤0.01% 433

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
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
BlackRock
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Worth Asset Management's PCT Position: Q3 2023 in Review

Worth Asset Management sold out of PureCycle Technologies (PCT) in Q3 2023, closing a stake of 810 shares — an estimated $8.66K sold.

Worth Asset Management first reported a position in PCT in Q1 2022 and held it in 6 quarters. The position peaked at $8.66K in Q2 2023. 194 funds tracked by Wall St. Rank hold PCT as of Q3 2023.

  • Worth Asset Management reported no remaining PureCycle Technologies position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 810 PureCycle Technologies shares in Q3 2023, an estimated $8.66K.
  • Worth Asset Management first reported a position in PureCycle Technologies in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's PureCycle Technologies position peaked at $8.66K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.