Meeder Asset Management’s Pure Cycle PCYO Stock Holding History

Meeder 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 Q2	–	Sell	-4,098	Closed	-$45K	–	2350
2020 Q1	$45K	Buy	+4,098	New	+$49.7K	﹤0.01%	948

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

PCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's PCYO Position: Q2 2020 in Review

Meeder Asset Management sold out of Pure Cycle (PCYO) in Q2 2020, closing a stake of 4,098 shares — an estimated $45K sold.

Meeder Asset Management first reported a position in PCYO in Q1 2020 and held it in 1 quarter. The position peaked at $45K in Q1 2020. 96 funds tracked by Wall St. Rank hold PCYO as of Q2 2020.

Meeder Asset Management reported no remaining Pure Cycle position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 4,098 Pure Cycle shares in Q2 2020, an estimated $45K.
Meeder Asset Management first reported a position in Pure Cycle in Q1 2020 and held it in 1 quarter.
Meeder Asset Management's Pure Cycle position peaked at $45K in Q1 2020.
96 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.