Solstein Capital’s Pure Cycle PCYO Stock Holding History

Solstein Capital’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 Q1	–	Sell	-1,000	Closed	-$15K	–	410
2021 Q4	$15K	Hold	1,000	–	–	0.01%	295
2021 Q3	$13K	Hold	1,000	–	–	0.01%	332
2021 Q2	$14K	Sell	1,000 -22,450	-96%	-$321K	0.02%	304
2021 Q1	$315K	Buy	+23,450	New	+$284K	0.43%	71

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

KCM

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

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Solstein Capital's PCYO Position: Q1 2022 in Review

Solstein Capital sold out of Pure Cycle (PCYO) in Q1 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Solstein Capital first reported a position in PCYO in Q1 2021 and held it in 4 quarters. The position peaked at $315K in Q1 2021. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

Solstein Capital reported no remaining Pure Cycle position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 1,000 Pure Cycle shares in Q1 2022, an estimated $15K.
Solstein Capital first reported a position in Pure Cycle in Q1 2021 and held it in 4 quarters.
Solstein Capital's Pure Cycle position peaked at $315K in Q1 2021.
113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.