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Royce & Associates’s Pure Cycle PCYO Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-315,104
Closed -$4.23M – 1037
2021
Q1 		$4.23M Sell
315,104
-3,000
-0.9% -$36.4K 0.03% 635
2020
Q4 		$3.57M Buy
318,104
+60,302
+23% +$599K 0.03% 620
2020
Q3 		$2.32M Buy
257,802
+6,982
+3% +$65.7K 0.03% 655
2020
Q2 		$2.31M Buy
250,820
+2,018
+0.8% +$19.7K 0.03% 639
2020
Q1 		$2.77M Sell
248,802
-91,692
-27% -$1.11M 0.04% 517
2019
Q4 		$4.29M Sell
340,494
-40,685
-11% -$477K 0.04% 527
2019
Q3 		$3.92M Sell
381,179
-34,840
-8% -$372K 0.04% 537
2019
Q2 		$4.41M Sell
416,019
-1,300
-0.3% -$13K 0.04% 520
2019
Q1 		$4.12M Sell
417,319
-1,759
-0.4% -$17.4K 0.03% 550
2018
Q4 		$4.16M Hold
419,078
– – 0.04% 551
2018
Q3 		$4.84M Sell
419,078
-28,916
-6% -$315K 0.03% 604
2018
Q2 		$4.28M Sell
447,994
-40,596
-8% -$384K 0.03% 633
2018
Q1 		$4.62M Sell
488,590
-45,960
-9% -$395K 0.03% 593
2017
Q4 		$4.46M Sell
534,550
-27,400
-5% -$206K 0.03% 618
2017
Q3 		$4.21M Sell
561,950
-5,000
-0.9% -$36.4K 0.03% 629
2017
Q2 		$4.39M Sell
566,950
-110,509
-16% -$797K 0.03% 626
2017
Q1 		$3.76M Hold
677,459
– – 0.02% 682
2016
Q4 		$3.73M Buy
677,459
+3,830
+0.6% +$20.1K 0.02% 663
2016
Q3 		$3.87M Hold
673,629
– – 0.03% 667
2016
Q2 		$3.17M Buy
673,629
+1,000
+0.1% +$4.56K 0.02% 711
2016
Q1 		$3.03M Hold
672,629
– – 0.02% 739
2015
Q4 		$3.23M Buy
672,629
+1,130
+0.2% +$5.54K 0.02% 742
2015
Q3 		$3.34M Hold
671,499
– – 0.02% 747
2015
Q2 		$3.49M Buy
671,499
+4,400
+0.7% +$22.9K 0.01% 817
2015
Q1 		$3.36M Buy
+667,099
New +$3.01M 0.01% 835

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Royce & Associates's PCYO Position: Q2 2021 in Review

Royce & Associates sold out of Pure Cycle (PCYO) in Q2 2021, closing a stake of 315,104 shares — an estimated $4.23M sold.

Royce & Associates first reported a position in PCYO in Q1 2015 and held it in 25 quarters. The position peaked at $4.84M in Q3 2018. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2021.

  • Royce & Associates reported no remaining Pure Cycle position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 315,104 Pure Cycle shares in Q2 2021, an estimated $4.23M.
  • Royce & Associates first reported a position in Pure Cycle in Q1 2015 and held it in 25 quarters.
  • Royce & Associates's Pure Cycle position peaked at $4.84M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.