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Mackay Shields LLC’s Pure Cycle PCYO Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-20,200
Closed -$271K – 1148
2021
Q1 		$271K Sell
20,200
-12,000
-37% -$146K ﹤0.01% 1350
2020
Q4 		$362K Sell
32,200
-17,900
-36% -$178K ﹤0.01% 1316
2020
Q3 		$451K Buy
50,100
+22,700
+83% +$214K ﹤0.01% 1194
2020
Q2 		$252K Buy
+27,400
New +$268K ﹤0.01% 1336

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Mackay Shields LLC's PCYO Position: Q2 2021 in Review

Mackay Shields LLC sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 20,200 shares — an estimated $271K sold.

Mackay Shields LLC first reported a position in PCYO in Q2 2020 and held it in 4 quarters. The position peaked at $451K in Q3 2020. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

  • Mackay Shields LLC reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,200 Pure Cycle shares in Q2 2021, an estimated $271K.
  • Mackay Shields LLC first reported a position in Pure Cycle in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Pure Cycle position peaked at $451K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.