Eagle Asset Management’s Pure Cycle PCYO Stock Holding History

Eagle 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
2023 Q2	–	Sell	-69,701	Closed	-$658K	–	559
2023 Q1	$658K	Hold	69,701	–	–	﹤0.01%	487
2022 Q4	$715K	Hold	69,701	–	–	﹤0.01%	488
2022 Q3	$582K	Hold	69,701	–	–	﹤0.01%	499
2022 Q2	$734K	Hold	69,701	–	–	﹤0.01%	506
2022 Q1	$837K	Hold	69,701	–	–	﹤0.01%	520
2021 Q4	$1.02M	Hold	69,701	–	–	﹤0.01%	526
2021 Q3	$927K	Hold	69,701	–	–	﹤0.01%	520
2021 Q2	$963K	Hold	69,701	–	–	﹤0.01%	512
2021 Q1	$938K	Buy	69,701 +445	+0.6%	+$5.4K	﹤0.01%	514
2020 Q4	$777K	Sell	69,256 -445	-0.6%	-$4.42K	﹤0.01%	459
2020 Q3	$628K	Hold	69,701	–	–	﹤0.01%	497
2020 Q2	$641K	Hold	69,701	–	–	﹤0.01%	508
2020 Q1	$777K	Sell	69,701 -10,000	-13%	-$121K	﹤0.01%	538
2019 Q4	$1M	Hold	79,701	–	–	﹤0.01%	558
2019 Q3	$819K	Hold	79,701	–	–	﹤0.01%	560
2019 Q2	$844K	Sell	79,701 -9,324	-10%	-$93.3K	﹤0.01%	562
2019 Q1	$877K	Hold	89,025	–	–	﹤0.01%	544
2018 Q4	$884K	Hold	89,025	–	–	0.01%	532
2018 Q3	$1.03M	Buy	+89,025	New	+$970K	0.01%	553

Other funds holding PCYO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KCM

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Eagle Asset Management's PCYO Position: Q2 2023 in Review

Eagle Asset Management sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 69,701 shares — an estimated $658K sold.

Eagle Asset Management first reported a position in PCYO in Q3 2018 and held it in 19 quarters. The position peaked at $1.03M in Q3 2018. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

Eagle Asset Management reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
Eagle Asset Management sold 69,701 Pure Cycle shares in Q2 2023, an estimated $658K.
Eagle Asset Management first reported a position in Pure Cycle in Q3 2018 and held it in 19 quarters.
Eagle Asset Management's Pure Cycle position peaked at $1.03M in Q3 2018.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.