Spectrum Management Group’s Pure Cycle PCYO Stock Holding History

Spectrum Management 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
2022 Q3	$50K	Hold	6,046	–	–	0.01%	143
2022 Q2	$64K	Sell	6,046 -2,250	-27%	-$24.3K	0.02%	136
2022 Q1	$100K	Sell	8,296 -5,630	-40%	-$69.8K	0.02%	135
2021 Q4	$203K	Sell	13,926 -3,710	-21%	-$55.6K	0.03%	118
2021 Q3	$235K	Hold	17,636	–	–	0.04%	115
2021 Q2	$244K	Hold	17,636	–	–	0.04%	108
2021 Q1	$237K	Buy	+17,636	New	+$214K	0.05%	109

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Spectrum Management Group's PCYO Position: Q3 2022 in Review

Spectrum Management Group held its Pure Cycle (PCYO) position steady in Q3 2022 at 6,046 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #143.

Spectrum Management Group first reported a position in PCYO in Q1 2021 and has held it in 7 quarters since. The position peaked at $244K in Q2 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

Spectrum Management Group held 6,046 shares of Pure Cycle worth $50K as of Q3 2022.
Spectrum Management Group left its Pure Cycle share count unchanged in Q3 2022.
Pure Cycle made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #143 holding.
Spectrum Management Group first reported a position in Pure Cycle in Q1 2021 and has held it in 7 quarters since.
Spectrum Management Group's Pure Cycle position peaked at $244K in Q2 2021.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.