Ironsides Asset Advisors’s Pure Cycle PCYO Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-13,855	Closed	-$133K	–	91
2023 Q3	$133K	Sell	13,855 -200	-1%	-$2.26K	0.06%	73
2023 Q2	$155K	Hold	14,055	–	–	0.07%	78
2023 Q1	$133K	Hold	14,055	–	–	0.06%	80
2022 Q4	$147K	Sell	14,055 -250	-2%	-$2.34K	0.07%	79
2022 Q3	$119K	Sell	14,305 -400	-3%	-$4.11K	0.05%	79
2022 Q2	$155K	Sell	14,705 -150	-1%	-$1.62K	0.06%	88
2022 Q1	$179K	Sell	14,855 -3,100	-17%	-$38.4K	0.05%	94
2021 Q4	$262K	Sell	17,955 -850	-5%	-$12.7K	0.07%	76
2021 Q3	$250K	Sell	18,805 -1,450	-7%	-$21K	0.08%	84
2021 Q2	$280K	Sell	20,255 -550	-3%	-$7.86K	0.08%	80
2021 Q1	$279K	Buy	+20,805	New	+$252K	0.09%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

Ironsides Asset Advisors's PCYO Position: Q4 2023 in Review

Ironsides Asset Advisors sold out of Pure Cycle (PCYO) in Q4 2023, closing a stake of 13,855 shares — an estimated $133K sold.

Ironsides Asset Advisors first reported a position in PCYO in Q1 2021 and held it in 11 quarters. The position peaked at $280K in Q2 2021. 100 funds tracked by Wall St. Rank hold PCYO as of Q4 2023.

Ironsides Asset Advisors reported no remaining Pure Cycle position as of Q4 2023 after selling out during the quarter.
Ironsides Asset Advisors sold 13,855 Pure Cycle shares in Q4 2023, an estimated $133K.
Ironsides Asset Advisors first reported a position in Pure Cycle in Q1 2021 and held it in 11 quarters.
Ironsides Asset Advisors's Pure Cycle position peaked at $280K in Q2 2021.
100 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2023.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.