Koshinski Asset Management
PCYO icon

Koshinski Asset Management’s Pure Cycle PCYO Stock Holding History

Koshinski Asset Management’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
Q3 		– Sell
-15,800
Closed -$174K – 610
2023
Q2 		$174K Sell
15,800
-3,500
-18% -$34.7K 0.02% 572
2023
Q1 		$182K Hold
19,300
– – 0.02% 531
2022
Q4 		$202K Hold
19,300
– – 0.02% 565
2022
Q3 		$161K Hold
19,300
– – 0.02% 514
2022
Q2 		$203K Sell
19,300
-2,000
-9% -$21.6K 0.02% 552
2022
Q1 		$256K Sell
21,300
-2,000
-9% -$24.8K 0.02% 515
2021
Q4 		$340K Hold
23,300
– – 0.03% 487
2021
Q3 		$310K Buy
23,300
+5,500
+31% +$79.6K 0.03% 496
2021
Q2 		$246K Sell
17,800
-1,500
-8% -$21.4K 0.03% 487
2021
Q1 		$259K Buy
19,300
+500
+3% +$6.06K 0.03% 513
2020
Q4 		$211K Buy
18,800
+1,000
+6% +$9.93K 0.03% 505
2020
Q3 		$180 Sell
17,800
-16,200
-48% -$153K 0.02% 484
2020
Q2 		$312K Sell
34,000
-400
-1% -$3.91K 0.05% 376
2020
Q1 		$384K Sell
34,400
-8,516
-20% -$103K 0.08% 289
2019
Q4 		$544K Buy
42,916
+14,716
+52% +$173K 0.09% 292
2019
Q3 		$290K Buy
28,200
+500
+2% +$5.33K 0.2% 116
2019
Q2 		$294K Sell
27,700
-1,000
-3% -$10K 0.12% 201
2019
Q1 		$283 Hold
28,700
– – 0.08% 298
2018
Q4 		$285K Sell
28,700
-16,600
-37% -$168K 0.07% 312
2018
Q3 		$523K Buy
45,300
+24,300
+116% +$265K 0.07% 314
2018
Q2 		$201K Buy
+21,000
New +$199K 0.06% 364
2017
Q4 		– Sell
-33,200
Closed -$249K – 429
2017
Q3 		$249K Sell
33,200
-3,000
-8% -$21.8K 0.08% 325
2017
Q2 		$281K Sell
36,200
-5,000
-12% -$36.1K 0.1% 289
2017
Q1 		$229K Hold
41,200
– – 0.09% 295
2016
Q4 		$227K Sell
41,200
-18,500
-31% -$97K 0.11% 254
2016
Q3 		$343K Buy
+59,700
New +$284K 0.17% 191
2015
Q4 		– Sell
-28,310
Closed -$147K – 234
2015
Q3 		$147K Buy
+28,310
New +$139K 0.09% 221

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Koshinski Asset Management's PCYO Position: Q3 2023 in Review

Koshinski Asset Management sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 15,800 shares — an estimated $174K sold.

Koshinski Asset Management first reported a position in PCYO in Q3 2015 and held it in 27 quarters. The position peaked at $544K in Q4 2019. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

  • Koshinski Asset Management reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 15,800 Pure Cycle shares in Q3 2023, an estimated $174K.
  • Koshinski Asset Management first reported a position in Pure Cycle in Q3 2015 and held it in 27 quarters.
  • Koshinski Asset Management's Pure Cycle position peaked at $544K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.