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Creative Financial Designs’s Pure Cycle PCYO Stock Holding History

Creative Financial Designs’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
Q2 		– Sell
-222
Closed -$2.11K – 1702
2024
Q1 		$2.11K Hold
222
– – ﹤0.01% 1482
2023
Q4 		$2.32K Hold
222
– – ﹤0.01% 1408
2023
Q3 		$2.13K Hold
222
– – ﹤0.01% 1333
2023
Q2 		$2.44K Buy
+222
New +$2.2K ﹤0.01% 1287

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Financial Designs's PCYO Position: Q2 2024 in Review

Creative Financial Designs sold out of Pure Cycle (PCYO) in Q2 2024, closing a stake of 222 shares — an estimated $2.11K sold.

Creative Financial Designs first reported a position in PCYO in Q2 2023 and held it in 4 quarters. The position peaked at $2.44K in Q2 2023. 97 funds tracked by Wall St. Rank hold PCYO as of Q2 2024.

  • Creative Financial Designs reported no remaining Pure Cycle position as of Q2 2024 after selling out during the quarter.
  • Creative Financial Designs sold 222 Pure Cycle shares in Q2 2024, an estimated $2.11K.
  • Creative Financial Designs first reported a position in Pure Cycle in Q2 2023 and held it in 4 quarters.
  • Creative Financial Designs's Pure Cycle position peaked at $2.44K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.