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Corsair Capital Management’s Pure Cycle PCYO Stock Holding History

Corsair 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
2022
Q4 		– Sell
-15,005
Closed -$125K – 106
2022
Q3 		$125K Sell
15,005
-995
-6% -$10.2K 0.06% 92
2022
Q2 		$169K Buy
16,000
+5,000
+45% +$54K 0.06% 92
2022
Q1 		$132K Buy
+11,000
New +$136K 0.03% 105

Other funds holding PCYO

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corsair Capital Management's PCYO Position: Q4 2022 in Review

Corsair Capital Management sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 15,005 shares — an estimated $125K sold.

Corsair Capital Management first reported a position in PCYO in Q1 2022 and held it in 3 quarters. The position peaked at $169K in Q2 2022. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

  • Corsair Capital Management reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
  • Corsair Capital Management sold 15,005 Pure Cycle shares in Q4 2022, an estimated $125K.
  • Corsair Capital Management first reported a position in Pure Cycle in Q1 2022 and held it in 3 quarters.
  • Corsair Capital Management's Pure Cycle position peaked at $169K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Corsair Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.