Acadian Asset Management
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Acadian Asset Management’s Pure Cycle PCYO Stock Holding History

Acadian Asset Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,789
Closed -$29K – 1911
2022
Q4 		$29K Buy
+2,789
New +$26.1K ﹤0.01% 1659

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MG
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HA
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KCM
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MA
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Loomis, Sayles & Company
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Acadian Asset Management's PCYO Position: Q1 2023 in Review

Acadian Asset Management sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 2,789 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in PCYO in Q4 2022 and held it in 1 quarter. The position peaked at $29K in Q4 2022. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

  • Acadian Asset Management reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,789 Pure Cycle shares in Q1 2023, an estimated $29K.
  • Acadian Asset Management first reported a position in Pure Cycle in Q4 2022 and held it in 1 quarter.
  • Acadian Asset Management's Pure Cycle position peaked at $29K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.