SG Americas Securities
PCYO icon

SG Americas Securities’s Pure Cycle PCYO Stock Holding History

SG Americas Securities’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
2025
Q1 		– Sell
-8,685
Closed -$110K – 3678
2024
Q4 		$110K Buy
+8,685
New +$106K ﹤0.01% 2673
2021
Q4 		– Sell
-7,872
Closed -$105K – 3704
2021
Q3 		$105K Buy
+7,872
New +$114K ﹤0.01% 3648
2020
Q3 		– Sell
-11,544
Closed -$106K – 3265
2020
Q2 		$106K Buy
+11,544
New +$113K ﹤0.01% 3335
2019
Q3 		– Sell
-9,715
Closed -$103K – 3158
2019
Q2 		$103K Sell
9,715
-3,346
-26% -$33.5K ﹤0.01% 2799
2019
Q1 		$129K Buy
+13,061
New +$129K ﹤0.01% 2885

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's PCYO Position: Q1 2025 in Review

SG Americas Securities sold out of Pure Cycle (PCYO) in Q1 2025, closing a stake of 8,685 shares — an estimated $110K sold.

SG Americas Securities first reported a position in PCYO in Q1 2019 and held it in 5 quarters. The position peaked at $129K in Q1 2019. 97 funds tracked by Wall St. Rank hold PCYO as of Q1 2025.

  • SG Americas Securities reported no remaining Pure Cycle position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 8,685 Pure Cycle shares in Q1 2025, an estimated $110K.
  • SG Americas Securities first reported a position in Pure Cycle in Q1 2019 and held it in 5 quarters.
  • SG Americas Securities's Pure Cycle position peaked at $129K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.