Sargent Bickham Lagudis’s Pure Cycle PCYO Stock Holding History

Sargent Bickham Lagudis’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 Q4	$10.5K	Hold	1,000	–	–	﹤0.01%	722
2022 Q3	$8K	Hold	1,000	–	–	﹤0.01%	727
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	684
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	690
2021 Q4	$15K	Hold	1,000	–	–	﹤0.01%	651
2021 Q3	$13K	Hold	1,000	–	–	﹤0.01%	678
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	665
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	654
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	650
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	611
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	592
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	545
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	583
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	567
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	581
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	617
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	582
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	586
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	596
2018 Q1	$9K	Hold	1,000	–	–	﹤0.01%	606
2017 Q4	$8K	Hold	1,000	–	–	﹤0.01%	639
2017 Q3	$8K	Sell	1,000 -1,000	-50%	-$7.27K	﹤0.01%	645
2017 Q2	$16K	Hold	2,000	–	–	﹤0.01%	510
2017 Q1	$11K	Hold	2,000	–	–	﹤0.01%	577
2016 Q4	$11K	Buy	2,000 +1,000	+100%	+$5.24K	﹤0.01%	548
2016 Q3	$6	Hold	1,000	–	–	﹤0.01%	629
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	609
2016 Q1	$5K	Buy	+1,000	New	+$4.49K	﹤0.01%	629

Other funds holding PCYO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's PCYO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Pure Cycle (PCYO) position steady in Q4 2022 at 1,000 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Sargent Bickham Lagudis first reported a position in PCYO in Q1 2016 and has held it in 28 quarters since. The position peaked at $16K in Q2 2017. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

Sargent Bickham Lagudis held 1,000 shares of Pure Cycle worth $10.5K as of Q4 2022.
Sargent Bickham Lagudis left its Pure Cycle share count unchanged in Q4 2022.
Pure Cycle made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #722 holding.
Sargent Bickham Lagudis first reported a position in Pure Cycle in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Pure Cycle position peaked at $16K in Q2 2017.
108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.