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Capital Performance Advisors’s Pure Cycle PCYO Stock Holding History

Capital Performance Advisors’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
-177
Closed -$1.91K – 1945
2024
Q3 		$1.91K Buy
+177
New +$1.81K ﹤0.01% 1589

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's PCYO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 177 shares — an estimated $1.91K sold.

Capital Performance Advisors first reported a position in PCYO in Q3 2024 and held it in 1 quarter. The position peaked at $1.91K in Q3 2024. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 177 Pure Cycle shares in Q4 2024, an estimated $1.91K.
  • Capital Performance Advisors first reported a position in Pure Cycle in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pure Cycle position peaked at $1.91K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.