Qube Research & Technologies (QRT)
PCYO icon

Qube Research & Technologies (QRT)’s Pure Cycle PCYO Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-1,150
Closed -$12K – 4775
2023
Q4 		$12K Sell
1,150
-7,827
-87% -$77.7K ﹤0.01% 3576
2023
Q3 		$86.2K Buy
+8,977
New +$101K ﹤0.01% 2704

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

Qube Research & Technologies (QRT)'s PCYO Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Pure Cycle (PCYO) in Q1 2024, closing a stake of 1,150 shares — an estimated $12K sold.

Qube Research & Technologies (QRT) first reported a position in PCYO in Q3 2023 and held it in 2 quarters. The position peaked at $86.2K in Q3 2023. 104 funds tracked by Wall St. Rank hold PCYO as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Pure Cycle position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,150 Pure Cycle shares in Q1 2024, an estimated $12K.
  • Qube Research & Technologies (QRT) first reported a position in Pure Cycle in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Pure Cycle position peaked at $86.2K in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.