Parallax Volatility Advisers
PCYO icon

Parallax Volatility Advisers’s Pure Cycle PCYO Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-2,562
Closed -$21K – 3677
2017
Q4 		$21K Buy
+2,562
New +$19.3K ﹤0.01% 3656

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Parallax Volatility Advisers's PCYO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Pure Cycle (PCYO) in Q1 2018, closing a stake of 2,562 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in PCYO in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 75 funds tracked by Wall St. Rank hold PCYO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Pure Cycle position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,562 Pure Cycle shares in Q1 2018, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in Pure Cycle in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Pure Cycle position peaked at $21K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.