Assenagon Asset Management
PCYO icon

Assenagon Asset Management’s Pure Cycle PCYO Stock Holding History

Assenagon Asset 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
2023
Q3 		– Sell
-20,733
Closed -$228K – 1446
2023
Q2 		$228K Sell
20,733
-106,848
-84% -$1.06M ﹤0.01% 1269
2023
Q1 		$1.21M Buy
+127,581
New +$1.18M ﹤0.01% 986

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

Assenagon Asset Management's PCYO Position: Q3 2023 in Review

Assenagon Asset Management sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 20,733 shares — an estimated $228K sold.

Assenagon Asset Management first reported a position in PCYO in Q1 2023 and held it in 2 quarters. The position peaked at $1.21M in Q1 2023. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

  • Assenagon Asset Management reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 20,733 Pure Cycle shares in Q3 2023, an estimated $228K.
  • Assenagon Asset Management first reported a position in Pure Cycle in Q1 2023 and held it in 2 quarters.
  • Assenagon Asset Management's Pure Cycle position peaked at $1.21M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.