Cerity Partners
PCYO icon

Cerity Partners’s Pure Cycle PCYO Stock Holding History

Cerity Partners’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
2022
Q3 		– Sell
-10,000
Closed -$105K – 1237
2022
Q2 		$105K Sell
10,000
-300
-3% -$3.24K ﹤0.01% 1120
2022
Q1 		$124K Sell
10,300
-3,000
-23% -$37.2K ﹤0.01% 887
2021
Q4 		$194K Buy
+13,300
New +$199K ﹤0.01% 935

Other funds holding PCYO

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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
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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Cerity Partners's PCYO Position: Q3 2022 in Review

Cerity Partners sold out of Pure Cycle (PCYO) in Q3 2022, closing a stake of 10,000 shares — an estimated $105K sold.

Cerity Partners first reported a position in PCYO in Q4 2021 and held it in 3 quarters. The position peaked at $194K in Q4 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

  • Cerity Partners reported no remaining Pure Cycle position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners sold 10,000 Pure Cycle shares in Q3 2022, an estimated $105K.
  • Cerity Partners first reported a position in Pure Cycle in Q4 2021 and held it in 3 quarters.
  • Cerity Partners's Pure Cycle position peaked at $194K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Cerity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.