Eudaimonia Partners’s Pure Cycle PCYO Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-10,837	Closed	-$130K	–	425
2022 Q1	$130K	Buy	+10,837	New	+$134K	0.02%	396
2021 Q3	$331K	Sell	24,837 -4,060	-14%	-$58.8K	0.06%	290
2021 Q2	$399K	Buy	28,897 +18,957	+191%	+$271K	0.07%	260
2021 Q1	$133K	Hold	9,940	–	–	0.03%	414
2020 Q4	$112K	Hold	9,940	–	–	0.03%	428
2020 Q3	$90K	Hold	9,940	–	–	0.02%	434
2020 Q2	$91K	Hold	9,940	–	–	0.03%	380
2020 Q1	$111K	Buy	+9,940	New	+$121K	0.05%	314

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eudaimonia Partners's PCYO Position: Q2 2022 in Review

Eudaimonia Partners sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 10,837 shares — an estimated $130K sold.

Eudaimonia Partners first reported a position in PCYO in Q1 2020 and held it in 8 quarters. The position peaked at $399K in Q2 2021. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

Eudaimonia Partners reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
Eudaimonia Partners sold 10,837 Pure Cycle shares in Q2 2022, an estimated $130K.
Eudaimonia Partners first reported a position in Pure Cycle in Q1 2020 and held it in 8 quarters.
Eudaimonia Partners's Pure Cycle position peaked at $399K in Q2 2021.
110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.