Plaisance Capital’s Pure Cycle PCYO Stock Holding History

Plaisance Capital’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	$41.6M	Hold	3,948,787	–	–	58.22%	1
2022 Q1	$47.5M	Hold	3,948,787	–	–	70.54%	1
2021 Q4	$57.7M	Hold	3,948,787	–	–	50.34%	1
2021 Q3	$52.6M	Hold	3,948,787	–	–	53.82%	1
2021 Q2	$54.6M	Hold	3,948,787	–	–	39.57%	1
2021 Q1	$53.4M	Hold	3,948,787	–	–	52.56%	1
2020 Q4	$44.3M	Hold	3,948,787	–	–	36.49%	1
2020 Q3	$35.6M	Buy	3,948,787 +396,005	+11%	+$3.73M	55.94%	1
2020 Q2	$33.4M	Sell	3,552,782 -245,903	-6%	-$2.4M	35.44%	1
2020 Q1	$42.4M	Buy	+3,798,685	New	+$46.1M	34.1%	1

Other funds holding PCYO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return