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Alberta Investment Management Corp (AIMCo)’s Pure Cycle PCYO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-12,953
Closed -$142K – 1152
2023
Q2 		$142K Buy
+12,953
New +$129K ﹤0.01% 1167
2022
Q1 		– Sell
-12,992
Closed -$190K – 1341
2021
Q4 		$190K Buy
+12,992
New +$195K ﹤0.01% 950

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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

Alberta Investment Management Corp (AIMCo)'s PCYO Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 12,953 shares — an estimated $142K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PCYO in Q4 2021 and held it in 2 quarters. The position peaked at $190K in Q4 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 12,953 Pure Cycle shares in Q3 2023, an estimated $142K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Pure Cycle in Q4 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Pure Cycle position peaked at $190K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.