GI
PCYO icon

Gradient Investments’s Pure Cycle PCYO Stock Holding History

Gradient Investments’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
2024
Q1 		– Sell
-108
Closed -$1.13K – 1656
2023
Q4 		$1.13K Hold
108
– – ﹤0.01% 1382
2023
Q3 		$1.04K Hold
108
– – ﹤0.01% 1359
2023
Q2 		$1.19K Buy
+108
New +$1.07K ﹤0.01% 1307

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gradient Investments's PCYO Position: Q1 2024 in Review

Gradient Investments sold out of Pure Cycle (PCYO) in Q1 2024, closing a stake of 108 shares — an estimated $1.13K sold.

Gradient Investments first reported a position in PCYO in Q2 2023 and held it in 3 quarters. The position peaked at $1.19K in Q2 2023. 104 funds tracked by Wall St. Rank hold PCYO as of Q1 2024.

  • Gradient Investments reported no remaining Pure Cycle position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 108 Pure Cycle shares in Q1 2024, an estimated $1.13K.
  • Gradient Investments first reported a position in Pure Cycle in Q2 2023 and held it in 3 quarters.
  • Gradient Investments's Pure Cycle position peaked at $1.19K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.