QC
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Quadrature Capital’s Pure Cycle PCYO Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-12,341
Closed -$117K – 1429
2024
Q1 		$117K Buy
12,341
+166
+1% +$1.64K ﹤0.01% 1114
2023
Q4 		$127K Sell
12,175
-12,552
-51% -$125K ﹤0.01% 1051
2023
Q3 		$237K Buy
+24,727
New +$279K ﹤0.01% 798

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

Quadrature Capital's PCYO Position: Q2 2024 in Review

Quadrature Capital sold out of Pure Cycle (PCYO) in Q2 2024, closing a stake of 12,341 shares — an estimated $117K sold.

Quadrature Capital first reported a position in PCYO in Q3 2023 and held it in 3 quarters. The position peaked at $237K in Q3 2023. 97 funds tracked by Wall St. Rank hold PCYO as of Q2 2024.

  • Quadrature Capital reported no remaining Pure Cycle position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,341 Pure Cycle shares in Q2 2024, an estimated $117K.
  • Quadrature Capital first reported a position in Pure Cycle in Q3 2023 and held it in 3 quarters.
  • Quadrature Capital's Pure Cycle position peaked at $237K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.