EAM Investors’s Pure Cycle PCYO Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-79,397	Closed	-$1.1M	–	365
2021 Q2	$1.1M	Buy	+79,397	New	+$1.14M	0.17%	285
2020 Q2	–	Sell	-81,806	Closed	-$912K	–	306
2020 Q1	$912K	Buy	+81,806	New	+$993K	0.28%	154
2013 Q4	–	Sell	-50,766	Closed	-$235K	–	344
2013 Q3	$235K	Sell	50,766 -151,387	-75%	-$821K	0.05%	309
2013 Q2	$1.13M	Buy	+202,153	New	+$1.2M	0.25%	167

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KCM

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EAM Investors's PCYO Position: Q3 2021 in Review

EAM Investors sold out of Pure Cycle (PCYO) in Q3 2021, closing a stake of 79,397 shares — an estimated $1.1M sold.

EAM Investors first reported a position in PCYO in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q2 2013. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2021.

EAM Investors reported no remaining Pure Cycle position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 79,397 Pure Cycle shares in Q3 2021, an estimated $1.1M.
EAM Investors first reported a position in Pure Cycle in Q2 2013 and held it in 4 quarters.
EAM Investors's Pure Cycle position peaked at $1.13M in Q2 2013.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.