Aquatic Capital Management’s Pure Cycle PCYO Stock Holding History

Aquatic Capital 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
2022 Q4	–	Sell	-1,200	Closed	-$10K	–	1704
2022 Q3	$10K	Buy	1,200 +800	+200%	+$8.21K	﹤0.01%	1054
2022 Q2	$4K	Buy	+400	New	+$4.32K	﹤0.01%	1068
2022 Q1	–	Sell	-100	Closed	-$1K	–	1411
2021 Q4	$1K	Buy	+100	New	+$1.5K	﹤0.01%	1078

Other funds holding PCYO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PCYO Position: Q4 2022 in Review

Aquatic Capital Management sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 1,200 shares — an estimated $10K sold.

Aquatic Capital Management first reported a position in PCYO in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

Aquatic Capital Management reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 1,200 Pure Cycle shares in Q4 2022, an estimated $10K.
Aquatic Capital Management first reported a position in Pure Cycle in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Pure Cycle position peaked at $10K in Q3 2022.
108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.