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Cresset Asset Management’s Pure Cycle PCYO Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-42,755
Closed -$460K – 2090
2024
Q3 		$460K Buy
42,755
+21
+0% +$215 ﹤0.01% 1567
2024
Q2 		$408K Hold
42,734
– – ﹤0.01% 1545
2024
Q1 		$406K Buy
+42,734
New +$423K ﹤0.01% 1442

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cresset Asset Management's PCYO Position: Q4 2024 in Review

Cresset Asset Management sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 42,755 shares — an estimated $460K sold.

Cresset Asset Management first reported a position in PCYO in Q1 2024 and held it in 3 quarters. The position peaked at $460K in Q3 2024. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

  • Cresset Asset Management reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 42,755 Pure Cycle shares in Q4 2024, an estimated $460K.
  • Cresset Asset Management first reported a position in Pure Cycle in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's Pure Cycle position peaked at $460K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.