PPA
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Parametric Portfolio Associates’s Pure Cycle PCYO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$656K Sell
54,571
-19,336
-26% -$240K ﹤0.01% 2962
2021
Q4 		$1.08M Buy
73,907
+2,479
+3% +$37.1K ﹤0.01% 2747
2021
Q3 		$951K Buy
71,428
+10,737
+18% +$155K ﹤0.01% 2823
2021
Q2 		$839K Buy
60,691
+11,686
+24% +$167K ﹤0.01% 2849
2021
Q1 		$658K Buy
49,005
+18,248
+59% +$221K ﹤0.01% 3360
2020
Q4 		$345K Buy
30,757
+1,445
+5% +$14.3K ﹤0.01% 3538
2020
Q3 		$264K Buy
29,312
+5,619
+24% +$52.9K ﹤0.01% 3539
2020
Q2 		$218K Buy
+23,693
New +$232K ﹤0.01% 3604
2020
Q1 		– Sell
-48,013
Closed -$604K – 3984
2019
Q4 		$604K Sell
48,013
-8,735
-15% -$102K ﹤0.01% 3298
2019
Q3 		$583K Buy
56,748
+13,984
+33% +$149K ﹤0.01% 3280
2019
Q2 		$453K Buy
42,764
+134
+0.3% +$1.34K ﹤0.01% 3400
2019
Q1 		$420K Buy
42,630
+425
+1% +$4.21K ﹤0.01% 3426
2018
Q4 		$419K Buy
42,205
+11,925
+39% +$121K ﹤0.01% 3392
2018
Q3 		$350K Buy
30,280
+1,273
+4% +$13.9K ﹤0.01% 3572
2018
Q2 		$277K Buy
29,007
+485
+2% +$4.59K ﹤0.01% 3587
2018
Q1 		$270K Sell
28,522
-6
-0% -$52 ﹤0.01% 3611
2017
Q4 		$238K Sell
28,528
-264
-0.9% -$1.99K ﹤0.01% 3685
2017
Q3 		$216K Buy
28,792
+532
+2% +$3.87K ﹤0.01% 3821
2017
Q2 		$219K Buy
28,260
+94
+0.3% +$678 ﹤0.01% 3772
2017
Q1 		$156K Buy
+28,166
New +$150K ﹤0.01% 3649

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's PCYO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Pure Cycle (PCYO) stake by 26% in Q1 2022, selling an estimated $240K and leaving 54,571 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Parametric Portfolio Associates first reported a position in PCYO in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2021. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

  • Parametric Portfolio Associates held 54,571 shares of Pure Cycle worth $656K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,336 Pure Cycle shares in Q1 2022, an estimated $240K.
  • Pure Cycle made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2962 holding.
  • Parametric Portfolio Associates first reported a position in Pure Cycle in Q1 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Pure Cycle position peaked at $1.08M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.