Trexquant Investment’s Pure Cycle PCYO Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-22,404	Closed	-$212K	–	1710
2023 Q1	$212K	Sell	22,404 -1,649	-7%	-$15.2K	0.01%	1302
2022 Q4	$252K	Buy	+24,053	New	+$225K	0.01%	1161
2020 Q4	–	Sell	-24,808	Closed	-$224K	–	1380
2020 Q3	$224K	Buy	+24,808	New	+$234K	0.01%	1034

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

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

KCM

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

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

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

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

Trexquant Investment's PCYO Position: Q2 2023 in Review

Trexquant Investment sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 22,404 shares — an estimated $212K sold.

Trexquant Investment first reported a position in PCYO in Q3 2020 and held it in 3 quarters. The position peaked at $252K in Q4 2022. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

Trexquant Investment reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 22,404 Pure Cycle shares in Q2 2023, an estimated $212K.
Trexquant Investment first reported a position in Pure Cycle in Q3 2020 and held it in 3 quarters.
Trexquant Investment's Pure Cycle position peaked at $252K in Q4 2022.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.