KC
PCYO icon

Kepos Capital’s Pure Cycle PCYO Stock Holding History

Kepos 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
Q4 		– Sell
-5,106
Closed -$55K – 163
2024
Q3 		$55K Sell
5,106
-4,129
-45% -$42.3K 0.02% 156
2024
Q2 		$88K Buy
9,235
+793
+9% +$7.49K 0.03% 132
2024
Q1 		$80K Buy
8,442
+30
+0.4% +$297 0.02% 157
2023
Q4 		$88K Buy
8,412
+1,157
+16% +$11.5K 0.03% 127
2023
Q3 		$70K Sell
7,255
-1,075
-13% -$12.1K 0.01% 153
2023
Q2 		$92K Buy
+8,330
New +$82.7K 0.02% 177
2022
Q4 		$72K Sell
6,865
-736
-10% -$6.88K 0.01% 221
2022
Q3 		$63K Sell
7,601
-342
-4% -$3.51K 0.01% 267
2022
Q2 		$84K Buy
+7,943
New +$85.9K 0.01% 281

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
HA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kepos Capital's PCYO Position: Q4 2024 in Review

Kepos Capital sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 5,106 shares — an estimated $55K sold.

Kepos Capital first reported a position in PCYO in Q2 2022 and held it in 9 quarters. The position peaked at $92K in Q2 2023. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

  • Kepos Capital reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 5,106 Pure Cycle shares in Q4 2024, an estimated $55K.
  • Kepos Capital first reported a position in Pure Cycle in Q2 2022 and held it in 9 quarters.
  • Kepos Capital's Pure Cycle position peaked at $92K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.