FQ
PCYO icon

First Quadrant’s Pure Cycle PCYO Stock Holding History

First Quadrant’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
-2,281
Closed -$32K – 548
2021
Q2 		$32K Buy
+2,281
New +$32.6K ﹤0.01% 436
2020
Q2 		– Sell
-3,866
Closed -$43K – 808
2020
Q1 		$43K Buy
+3,866
New +$46.9K 0.01% 543

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

First Quadrant's PCYO Position: Q3 2021 in Review

First Quadrant sold out of Pure Cycle (PCYO) in Q3 2021, closing a stake of 2,281 shares — an estimated $32K sold.

First Quadrant first reported a position in PCYO in Q1 2020 and held it in 2 quarters. The position peaked at $43K in Q1 2020. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2021.

  • First Quadrant reported no remaining Pure Cycle position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 2,281 Pure Cycle shares in Q3 2021, an estimated $32K.
  • First Quadrant first reported a position in Pure Cycle in Q1 2020 and held it in 2 quarters.
  • First Quadrant's Pure Cycle position peaked at $43K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.