PAM
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Panagora Asset Management’s Pure Cycle PCYO Stock Holding History

Panagora 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
2024
Q4 		– Sell
-15,895
Closed -$171K – 1228
2024
Q3 		$171K Sell
15,895
-2,071
-12% -$21.2K ﹤0.01% 1156
2024
Q2 		$172K Hold
17,966
– – ﹤0.01% 1143
2024
Q1 		$171K Sell
17,966
-4,391
-20% -$43.4K ﹤0.01% 1165
2023
Q4 		$234K Sell
22,357
-56
-0.2% -$556 ﹤0.01% 1145
2023
Q3 		$215K Buy
+22,413
New +$253K ﹤0.01% 1159
2022
Q3 		– Sell
-19,066
Closed -$201K – 1523
2022
Q2 		$201K Sell
19,066
-4,528
-19% -$48.9K ﹤0.01% 1409
2022
Q1 		$284K Buy
+23,594
New +$292K ﹤0.01% 1367
2021
Q3 		– Sell
-650
Closed -$9K – 2196
2021
Q2 		$9K Sell
650
-4,437
-87% -$63.4K ﹤0.01% 2303
2021
Q1 		$68K Hold
5,087
– – ﹤0.01% 2136
2020
Q4 		$57K Sell
5,087
-2,628
-34% -$26.1K ﹤0.01% 2018
2020
Q3 		$69K Sell
7,715
-1,144
-13% -$10.8K ﹤0.01% 1940
2020
Q2 		$81K Sell
8,859
-36,508
-80% -$357K ﹤0.01% 1851
2020
Q1 		$505K Buy
45,367
+40,411
+815% +$490K ﹤0.01% 1116
2019
Q4 		$62K Hold
4,956
– – ﹤0.01% 1889
2019
Q3 		$51K Sell
4,956
-2,027
-29% -$21.6K ﹤0.01% 1956
2019
Q2 		$74K Hold
6,983
– – ﹤0.01% 2025
2019
Q1 		$69K Sell
6,983
-9,102
-57% -$90.2K ﹤0.01% 1970
2018
Q4 		$160K Hold
16,085
– – ﹤0.01% 1697
2018
Q3 		$185K Hold
16,085
– – ﹤0.01% 1705
2018
Q2 		$154K Hold
16,085
– – ﹤0.01% 1737
2018
Q1 		$152K Hold
16,085
– – ﹤0.01% 1747
2017
Q4 		$134K Hold
16,085
– – ﹤0.01% 1794
2017
Q3 		$121K Buy
+16,085
New +$117K ﹤0.01% 1843
2014
Q2 		– Sell
-21,389
Closed -$129K – 2370
2014
Q1 		$129K Sell
21,389
-474
-2% -$2.97K ﹤0.01% 1868
2013
Q4 		$138K Buy
21,863
+7,859
+56% +$48.4K ﹤0.01% 1768
2013
Q3 		$65K Buy
14,004
+10,506
+300% +$57K ﹤0.01% 1964
2013
Q2 		$20K Buy
+3,498
New +$20.8K ﹤0.01% 2178

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's PCYO Position: Q4 2024 in Review

Panagora Asset Management sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 15,895 shares — an estimated $171K sold.

Panagora Asset Management first reported a position in PCYO in Q2 2013 and held it in 27 quarters. The position peaked at $505K in Q1 2020. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

  • Panagora Asset Management reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
  • Panagora Asset Management sold 15,895 Pure Cycle shares in Q4 2024, an estimated $171K.
  • Panagora Asset Management first reported a position in Pure Cycle in Q2 2013 and held it in 27 quarters.
  • Panagora Asset Management's Pure Cycle position peaked at $505K in Q1 2020.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.