DMKJ
PCYO icon

David M. Knott Jr’s Pure Cycle PCYO Stock Holding History

David M. Knott Jr’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
-80,000
Closed -$668K – 182
2022
Q3 		$668K Hold
80,000
– – 0.28% 62
2022
Q2 		$843K Hold
80,000
– – 0.35% 52
2022
Q1 		$962K Buy
+80,000
New +$991K 0.31% 57

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

David M. Knott Jr's PCYO Position: Q4 2022 in Review

David M. Knott Jr sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 80,000 shares — an estimated $668K sold.

David M. Knott Jr first reported a position in PCYO in Q1 2022 and held it in 3 quarters. The position peaked at $962K in Q1 2022. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

  • David M. Knott Jr reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
  • David M. Knott Jr sold 80,000 Pure Cycle shares in Q4 2022, an estimated $668K.
  • David M. Knott Jr first reported a position in Pure Cycle in Q1 2022 and held it in 3 quarters.
  • David M. Knott Jr's Pure Cycle position peaked at $962K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on David M. Knott Jr's 13F filing for Q4 2022, filed 13 Feb 2023.