Bessemer Group’s Pure Cycle PCYO Stock Holding History

Bessemer Group’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 Q4	–	Sell	-40	Closed	–	–	2634
2024 Q3	$0	Buy	+40	New	+$410	﹤0.01%	2679
2020 Q3	–	Sell	-60,200	Closed	-$553K	–	1589
2020 Q2	$553K	Hold	60,200	–	–	﹤0.01%	939
2020 Q1	$671K	Buy	+60,200	New	+$730K	﹤0.01%	707

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group's PCYO Position: Q4 2024 in Review

Bessemer Group sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 40 shares.

Bessemer Group first reported a position in PCYO in Q1 2020 and held it in 3 quarters. The position peaked at $671K in Q1 2020. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

Bessemer Group reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
Bessemer Group sold 40 Pure Cycle shares in Q4 2024.
Bessemer Group first reported a position in Pure Cycle in Q1 2020 and held it in 3 quarters.
Bessemer Group's Pure Cycle position peaked at $671K in Q1 2020.
104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Bessemer Group's 13F filing for Q4 2024, filed 13 Feb 2025.