MAM
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Martingale Asset Management’s Pure Cycle PCYO Stock Holding History

Martingale 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
2020
Q4 		– Sell
-60,708
Closed -$547K – 1009
2020
Q3 		$547K Sell
60,708
-42,000
-41% -$395K 0.01% 791
2020
Q2 		$944K Hold
102,708
– – 0.01% 746
2020
Q1 		$1.15M Buy
+102,708
New +$1.25M 0.02% 634

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Martingale Asset Management's PCYO Position: Q4 2020 in Review

Martingale Asset Management sold out of Pure Cycle (PCYO) in Q4 2020, closing a stake of 60,708 shares — an estimated $547K sold.

Martingale Asset Management first reported a position in PCYO in Q1 2020 and held it in 3 quarters. The position peaked at $1.15M in Q1 2020. 90 funds tracked by Wall St. Rank hold PCYO as of Q4 2020.

  • Martingale Asset Management reported no remaining Pure Cycle position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 60,708 Pure Cycle shares in Q4 2020, an estimated $547K.
  • Martingale Asset Management first reported a position in Pure Cycle in Q1 2020 and held it in 3 quarters.
  • Martingale Asset Management's Pure Cycle position peaked at $1.15M in Q1 2020.
  • 90 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.