Innealta Capital’s Pure Cycle PCYO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2	Closed	-$19	–	1238
2024 Q2	$19	Buy	+2	New	+$19	﹤0.01%	1805

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Innealta Capital's PCYO Position: Q3 2024 in Review

Innealta Capital sold out of Pure Cycle (PCYO) in Q3 2024, closing a stake of 2 shares — an estimated $19 sold.

Innealta Capital first reported a position in PCYO in Q2 2024 and held it in 1 quarter. The position peaked at $19 in Q2 2024. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2024.

Innealta Capital reported no remaining Pure Cycle position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Pure Cycle shares in Q3 2024, an estimated $19.
Innealta Capital first reported a position in Pure Cycle in Q2 2024 and held it in 1 quarter.
Innealta Capital's Pure Cycle position peaked at $19 in Q2 2024.
101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.