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Virtu Financial’s Pure Cycle PCYO Stock Holding History

Virtu Financial’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
-10,949
Closed -$105K – 1900
2023
Q3 		$105K Buy
+10,949
New +$124K 0.01% 824
2020
Q4 		– Sell
-10,401
Closed -$94K – 1706
2020
Q3 		$94K Buy
+10,401
New +$97.9K 0.02% 724

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

Virtu Financial's PCYO Position: Q4 2023 in Review

Virtu Financial sold out of Pure Cycle (PCYO) in Q4 2023, closing a stake of 10,949 shares — an estimated $105K sold.

Virtu Financial first reported a position in PCYO in Q3 2020 and held it in 2 quarters. The position peaked at $105K in Q3 2023. 100 funds tracked by Wall St. Rank hold PCYO as of Q4 2023.

  • Virtu Financial reported no remaining Pure Cycle position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,949 Pure Cycle shares in Q4 2023, an estimated $105K.
  • Virtu Financial first reported a position in Pure Cycle in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's Pure Cycle position peaked at $105K in Q3 2023.
  • 100 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.