Allspring Global Investments
PCYO icon

Allspring Global Investments’s Pure Cycle PCYO Stock Holding History

Allspring Global Investments’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
2024
Q1 		– Sell
-25,943
Closed -$272K – 2380
2023
Q4 		$272K Sell
25,943
-63
-0.2% -$626 ﹤0.01% 1634
2023
Q3 		$250K Sell
26,006
-2,973
-10% -$33.6K ﹤0.01% 1704
2023
Q2 		$319K Buy
+28,979
New +$288K ﹤0.01% 1671
2022
Q4 		– Sell
-1
Closed – – 2941
2022
Q3 		$0 Sell
1
-34,739
-100% -$356K ﹤0.01% 2935
2022
Q2 		$366K Sell
34,740
-28,733
-45% -$311K ﹤0.01% 1658
2022
Q1 		$762K Sell
63,473
-47,316
-43% -$586K ﹤0.01% 2041
2021
Q4 		$1.62M Buy
+110,789
New +$1.66M ﹤0.01% 1652

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's PCYO Position: Q1 2024 in Review

Allspring Global Investments sold out of Pure Cycle (PCYO) in Q1 2024, closing a stake of 25,943 shares — an estimated $272K sold.

Allspring Global Investments first reported a position in PCYO in Q4 2021 and held it in 7 quarters. The position peaked at $1.62M in Q4 2021. 104 funds tracked by Wall St. Rank hold PCYO as of Q1 2024.

  • Allspring Global Investments reported no remaining Pure Cycle position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 25,943 Pure Cycle shares in Q1 2024, an estimated $272K.
  • Allspring Global Investments first reported a position in Pure Cycle in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Pure Cycle position peaked at $1.62M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.