Prudential Financial
PCYO icon

Prudential Financial’s Pure Cycle PCYO Stock Holding History

Prudential Financial’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
2020
Q4 		– Sell
-16,090
Closed -$145K – 2491
2020
Q3 		$145K Buy
16,090
+4,300
+36% +$40.5K ﹤0.01% 2333
2020
Q2 		$108K Sell
11,790
-130
-1% -$1.27K ﹤0.01% 2332
2020
Q1 		$133K Buy
+11,920
New +$145K ﹤0.01% 2237

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Prudential Financial's PCYO Position: Q4 2020 in Review

Prudential Financial sold out of Pure Cycle (PCYO) in Q4 2020, closing a stake of 16,090 shares — an estimated $145K sold.

Prudential Financial first reported a position in PCYO in Q1 2020 and held it in 3 quarters. The position peaked at $145K in Q3 2020. 90 funds tracked by Wall St. Rank hold PCYO as of Q4 2020.

  • Prudential Financial reported no remaining Pure Cycle position as of Q4 2020 after selling out during the quarter.
  • Prudential Financial sold 16,090 Pure Cycle shares in Q4 2020, an estimated $145K.
  • Prudential Financial first reported a position in Pure Cycle in Q1 2020 and held it in 3 quarters.
  • Prudential Financial's Pure Cycle position peaked at $145K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2020.

Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.