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	–	–	24.19%	1
2022 Q1	$47.5M	Hold	3,948,787	–	–	34.32%	1
2021 Q4	$57.7M	Hold	3,948,787	–	–	38.83%	1
2021 Q3	$52.6M	Hold	3,948,787	–	–	37.49%	1
2021 Q2	$54.6M	Hold	3,948,787	–	–	27.18%	1
2021 Q1	$53.4M	Hold	3,948,787	–	–	50.44%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Plaisance Capital's PCYO Position: Q2 2022 in Review

Plaisance Capital held its Pure Cycle (PCYO) position steady in Q2 2022 at 3,948,787 shares worth $41.6M. The position accounts for 24.19% of the portfolio, ranked #1.

Plaisance Capital first reported a position in PCYO in Q1 2020 and has held it in 10 quarters since. The position peaked at $57.7M in Q4 2021. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

Plaisance Capital held 3,948,787 shares of Pure Cycle worth $41.6M as of Q2 2022.
Plaisance Capital left its Pure Cycle share count unchanged in Q2 2022.
Pure Cycle made up 24.19% of Plaisance Capital's portfolio in Q2 2022, its #1 holding.
Plaisance Capital first reported a position in Pure Cycle in Q1 2020 and has held it in 10 quarters since.
Plaisance Capital's Pure Cycle position peaked at $57.7M in Q4 2021.
110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

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