Arrowstreet Capital’s Pure Cycle PCYO Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-69,253	Closed	-$1.01M	–	1462
2021 Q4	$1.01M	Sell	69,253 -8,248	-11%	-$124K	﹤0.01%	1163
2021 Q3	$1.03M	Buy	77,501 +18,300	+31%	+$265K	﹤0.01%	1295
2021 Q2	$818K	Buy	59,201 +26,134	+79%	+$374K	﹤0.01%	1586
2021 Q1	$444K	Sell	33,067 -119,644	-78%	-$1.45M	﹤0.01%	2027
2020 Q4	$1.72M	Sell	152,711 -54,919	-26%	-$545K	﹤0.01%	1655
2020 Q3	$1.87M	Hold	207,630	–	–	﹤0.01%	1584
2020 Q2	$1.91M	Hold	207,630	–	–	﹤0.01%	1507
2020 Q1	$2.31M	Buy	+207,630	New	+$2.52M	0.01%	1011

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital's PCYO Position: Q1 2022 in Review

Arrowstreet Capital sold out of Pure Cycle (PCYO) in Q1 2022, closing a stake of 69,253 shares — an estimated $1.01M sold.

Arrowstreet Capital first reported a position in PCYO in Q1 2020 and held it in 8 quarters. The position peaked at $2.31M in Q1 2020. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

Arrowstreet Capital reported no remaining Pure Cycle position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 69,253 Pure Cycle shares in Q1 2022, an estimated $1.01M.
Arrowstreet Capital first reported a position in Pure Cycle in Q1 2020 and held it in 8 quarters.
Arrowstreet Capital's Pure Cycle position peaked at $2.31M in Q1 2020.
113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.