PCM
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Philosophy Capital Management’s Pure Cycle PCYO Stock Holding History

Philosophy Capital 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
2022
Q2 		– Sell
-52,949
Closed -$636K – 39
2022
Q1 		$636K Sell
52,949
-359,100
-87% -$4.45M 0.05% 32
2021
Q4 		$6.02M Buy
+412,049
New +$6.17M 1.17% 21

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's PCYO Position: Q2 2022 in Review

Philosophy Capital Management sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 52,949 shares — an estimated $636K sold.

Philosophy Capital Management first reported a position in PCYO in Q4 2021 and held it in 2 quarters. The position peaked at $6.02M in Q4 2021. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

  • Philosophy Capital Management reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 52,949 Pure Cycle shares in Q2 2022, an estimated $636K.
  • Philosophy Capital Management first reported a position in Pure Cycle in Q4 2021 and held it in 2 quarters.
  • Philosophy Capital Management's Pure Cycle position peaked at $6.02M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.