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Smart Money Group’s Pure Cycle PCYO Stock Holding History

Smart Money Group’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
2020
Q2 		– Sell
-10,045
Closed -$112K – 92
2020
Q1 		$112K Sell
10,045
-920
-8% -$11.2K 0.08% 79
2019
Q4 		$138K Hold
10,965
– – 0.08% 83
2019
Q3 		$113K Buy
+10,965
New +$117K 0.09% 64

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smart Money Group's PCYO Position: Q2 2020 in Review

Smart Money Group sold out of Pure Cycle (PCYO) in Q2 2020, closing a stake of 10,045 shares — an estimated $112K sold.

Smart Money Group first reported a position in PCYO in Q3 2019 and held it in 3 quarters. The position peaked at $138K in Q4 2019. 96 funds tracked by Wall St. Rank hold PCYO as of Q2 2020.

  • Smart Money Group reported no remaining Pure Cycle position as of Q2 2020 after selling out during the quarter.
  • Smart Money Group sold 10,045 Pure Cycle shares in Q2 2020, an estimated $112K.
  • Smart Money Group first reported a position in Pure Cycle in Q3 2019 and held it in 3 quarters.
  • Smart Money Group's Pure Cycle position peaked at $138K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2020.

Based on Smart Money Group's 13F filing for Q2 2020, filed 29 Jul 2020.