Group One Trading’s Pure Cycle PCYO Stock Holding History

Group One Trading’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 Q4	–	Sell	-401	Closed	-$4.32K	–	7789
2024 Q3	$4.32K	Buy	+401	New	+$4.11K	﹤0.01%	5935

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Group One Trading's PCYO Position: Q4 2024 in Review

Group One Trading sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 401 shares — an estimated $4.32K sold.

Group One Trading first reported a position in PCYO in Q3 2024 and held it in 1 quarter. The position peaked at $4.32K in Q3 2024. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

Group One Trading reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 401 Pure Cycle shares in Q4 2024, an estimated $4.32K.
Group One Trading first reported a position in Pure Cycle in Q3 2024 and held it in 1 quarter.
Group One Trading's Pure Cycle position peaked at $4.32K in Q3 2024.
104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.