VVP
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Venture Visionary Partners’s Pure Cycle PCYO Stock Holding History

Venture Visionary Partners’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
Q4 		– Sell
-32,500
Closed -$312K – 555
2023
Q3 		$312K Buy
+32,500
New +$367K 0.02% 408

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venture Visionary Partners's PCYO Position: Q3 2022 in Review

Venture Visionary Partners sold out of Pure Cycle (PCYO) in Q3 2022, closing a stake of 1,000 shares — an estimated $10.5K sold.

Venture Visionary Partners first reported a position in PCYO in Q2 2022 and held it in 1 quarter. The position peaked at $10.5K in Q2 2022. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

  • Venture Visionary Partners reported no remaining Pure Cycle position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,000 Pure Cycle shares in Q3 2022, an estimated $10.5K.
  • Venture Visionary Partners first reported a position in Pure Cycle in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Pure Cycle position peaked at $10.5K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.