Cadence Capital Management’s Pure Cycle PCYO Stock Holding History

Cadence 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
2020 Q3	$424K	Sell	47,095 -154,726	-77%	-$1.46M	0.1%	166
2020 Q2	$1.85M	Buy	201,821 +8,437	+4%	+$82.5K	0.27%	87
2020 Q1	$2.16M	Sell	193,384 -10,102	-5%	-$123K	0.37%	68
2019 Q4	$2.56M	Sell	203,486 -20,652	-9%	-$242K	0.28%	79
2019 Q3	$2.3M	Sell	224,138 -14,796	-6%	-$158K	0.33%	106
2019 Q2	$2.53M	Sell	238,934 -7,993	-3%	-$80K	0.25%	115
2019 Q1	$2.44M	Buy	246,927 +4,341	+2%	+$43K	0.22%	136
2018 Q4	$2.41M	Buy	242,586 +18,763	+8%	+$190K	0.24%	114
2018 Q3	$2.58M	Sell	223,823 -9,263	-4%	-$101K	0.14%	195
2018 Q2	$2.23M	Buy	233,086 +39,774	+21%	+$377K	0.13%	202
2018 Q1	$1.83M	Buy	193,312 +38,599	+25%	+$332K	0.12%	217
2017 Q4	$1.29M	Buy	+154,713	New	+$1.16M	0.08%	335

Other funds holding PCYO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cadence Capital Management's PCYO Position: Q3 2020 in Review

Cadence Capital Management reduced its Pure Cycle (PCYO) stake by 77% in Q3 2020, selling an estimated $1.46M and leaving 47,095 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #166.

Cadence Capital Management first reported a position in PCYO in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2018. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

Cadence Capital Management held 47,095 shares of Pure Cycle worth $424K as of Q3 2020.
Cadence Capital Management sold 154,726 Pure Cycle shares in Q3 2020, an estimated $1.46M.
Pure Cycle made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #166 holding.
Cadence Capital Management first reported a position in Pure Cycle in Q4 2017 and has held it in 12 quarters since.
Cadence Capital Management's Pure Cycle position peaked at $2.58M in Q3 2018.
92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.