Connor, Clark & Lunn Investment Management (CC&L)’s Pure Cycle PCYO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q4	–	Sell	-25,447	Closed	-$244K	–	1515
2023 Q3	$244K	Buy	25,447 +3,872	+18%	+$43.7K	﹤0.01%	1196
2023 Q2	$237K	Sell	21,575 -2,384	-10%	-$23.7K	﹤0.01%	1155
2023 Q1	$226K	Sell	23,959 -9,128	-28%	-$84.1K	﹤0.01%	1073
2022 Q4	$347K	Buy	+33,087	New	+$309K	﹤0.01%	953
2020 Q3	–	Sell	-38,648	Closed	-$355K	–	1073
2020 Q2	$355K	Sell	38,648 -4,066	-10%	-$39.8K	﹤0.01%	817
2020 Q1	$476K	Buy	42,714 +32,464	+317%	+$394K	﹤0.01%	703
2019 Q4	$129K	Buy	+10,250	New	+$120K	﹤0.01%	865

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PCYO Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pure Cycle (PCYO) in Q4 2023, closing a stake of 25,447 shares — an estimated $244K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PCYO in Q4 2019 and held it in 7 quarters. The position peaked at $476K in Q1 2020. 100 funds tracked by Wall St. Rank hold PCYO as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pure Cycle position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,447 Pure Cycle shares in Q4 2023, an estimated $244K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pure Cycle in Q4 2019 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pure Cycle position peaked at $476K in Q1 2020.
100 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.