AIP
PCYO icon

Ahrens Investment Partners’s Pure Cycle PCYO Stock Holding History

Ahrens Investment Partners’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 		$9.45K Buy
+1,000
New +$9.22K ﹤0.01% 645
2022
Q3 		– Sell
-1,000
Closed -$11K – 688
2022
Q2 		$11K Hold
1,000
– – ﹤0.01% 625
2022
Q1 		$12K Hold
1,000
– – ﹤0.01% 700
2021
Q4 		$15K Buy
+1,000
New +$15K 0.01% 646

Other funds holding PCYO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
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

Ahrens Investment Partners's PCYO Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Pure Cycle (PCYO) in Q1 2023: 1,000 shares worth $9.45K. The stake represents ﹤0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PCYO as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PCYO in Q4 2021 and has held it in 4 quarters since. The position peaked at $15K in Q4 2021. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

  • Ahrens Investment Partners held 1,000 shares of Pure Cycle worth $9.45K as of Q1 2023.
  • Pure Cycle was a new Ahrens Investment Partners position in Q1 2023.
  • Pure Cycle made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #645 holding.
  • Ahrens Investment Partners first reported a position in Pure Cycle in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Pure Cycle position peaked at $15K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.