GSA Capital Partners’s Pure Cycle PCYO Stock Holding History

GSA Capital 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
2023 Q2	–	Sell	-10,375	Closed	-$98K	–	1841
2023 Q1	$98K	Sell	10,375 -58,886	-85%	-$543K	0.01%	1362
2022 Q4	$726K	Buy	+69,261	New	+$648K	0.09%	382
2021 Q2	–	Sell	-22,365	Closed	-$300K	–	1531
2021 Q1	$300K	Buy	22,365 +12,209	+120%	+$148K	0.05%	645
2020 Q4	$114K	Buy	+10,156	New	+$101K	0.02%	1085

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

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

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

KCM

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

GSA Capital Partners's PCYO Position: Q2 2023 in Review

GSA Capital Partners sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 10,375 shares — an estimated $98K sold.

GSA Capital Partners first reported a position in PCYO in Q4 2020 and held it in 4 quarters. The position peaked at $726K in Q4 2022. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

GSA Capital Partners reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 10,375 Pure Cycle shares in Q2 2023, an estimated $98K.
GSA Capital Partners first reported a position in Pure Cycle in Q4 2020 and held it in 4 quarters.
GSA Capital Partners's Pure Cycle position peaked at $726K in Q4 2022.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.