Man Group’s Pure Cycle PCYO Stock Holding History

Man Group’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
2020 Q4	–	Sell	-26,215	Closed	-$236K	–	1913
2020 Q3	$236K	Buy	26,215 +9,100	+53%	+$85.7K	﹤0.01%	1679
2020 Q2	$157K	Buy	17,115 +4,700	+38%	+$46K	﹤0.01%	1611
2020 Q1	$138K	Buy	+12,415	New	+$151K	﹤0.01%	1497

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Man Group's PCYO Position: Q4 2020 in Review

Man Group sold out of Pure Cycle (PCYO) in Q4 2020, closing a stake of 26,215 shares — an estimated $236K sold.

Man Group first reported a position in PCYO in Q1 2020 and held it in 3 quarters. The position peaked at $236K in Q3 2020. 90 funds tracked by Wall St. Rank hold PCYO as of Q4 2020.

Man Group reported no remaining Pure Cycle position as of Q4 2020 after selling out during the quarter.
Man Group sold 26,215 Pure Cycle shares in Q4 2020, an estimated $236K.
Man Group first reported a position in Pure Cycle in Q1 2020 and held it in 3 quarters.
Man Group's Pure Cycle position peaked at $236K in Q3 2020.
90 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2020.

Based on Man Group's 13F filing for Q4 2020, filed 16 Feb 2021.