BSG
PCYO icon

Black Swift Group’s Pure Cycle PCYO Stock Holding History

Black Swift 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
2021
Q2 		– Sell
-1,500
Closed -$20K – 158
2021
Q1 		$20K Hold
1,500
– – 0.01% 142
2020
Q4 		$17K Hold
1,500
– – 0.01% 120
2020
Q3 		$14K Hold
1,500
– – 0.01% 93
2020
Q2 		$14K Buy
+1,500
New +$14.7K 0.01% 73

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Black Swift Group's PCYO Position: Q2 2021 in Review

Black Swift Group sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 1,500 shares — an estimated $20K sold.

Black Swift Group first reported a position in PCYO in Q2 2020 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

  • Black Swift Group reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 1,500 Pure Cycle shares in Q2 2021, an estimated $20K.
  • Black Swift Group first reported a position in Pure Cycle in Q2 2020 and held it in 4 quarters.
  • Black Swift Group's Pure Cycle position peaked at $20K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.