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Concurrent Investment Advisors’s Pure Cycle PCYO Stock Holding History

Concurrent Investment 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
2025
Q3 		– Sell
-11,000
Closed -$118K – 1573
2025
Q2 		$118K Sell
11,000
-1,000
-8% -$10.4K ﹤0.01% 1317
2025
Q1 		$126K Hold
12,000
– – ﹤0.01% 1170
2024
Q4 		$152K Sell
12,000
-1,000
-8% -$12.2K ﹤0.01% 1023
2024
Q3 		$140K Sell
13,000
-1,000
-7% -$10.2K ﹤0.01% 978
2024
Q2 		$134K Sell
14,000
-1,300
-8% -$12.3K ﹤0.01% 917
2024
Q1 		$145K Hold
15,300
– – 0.01% 837
2023
Q4 		$160K Buy
+15,300
New +$152K 0.01% 791

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concurrent Investment Advisors's PCYO Position: Q3 2025 in Review

Concurrent Investment Advisors sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 11,000 shares — an estimated $118K sold.

Concurrent Investment Advisors first reported a position in PCYO in Q4 2023 and held it in 7 quarters. The position peaked at $160K in Q4 2023. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

  • Concurrent Investment Advisors reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
  • Concurrent Investment Advisors sold 11,000 Pure Cycle shares in Q3 2025, an estimated $118K.
  • Concurrent Investment Advisors first reported a position in Pure Cycle in Q4 2023 and held it in 7 quarters.
  • Concurrent Investment Advisors's Pure Cycle position peaked at $160K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.