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Westwood Holdings Group’s Pure Cycle PCYO Stock Holding History

Westwood Holdings 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
2023
Q3 		– Sell
-37,506
Closed -$413K – 485
2023
Q2 		$413K Buy
37,506
+9,320
+33% +$92.5K ﹤0.01% 416
2023
Q1 		$266K Buy
+28,186
New +$260K ﹤0.01% 455

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Westwood Holdings Group's PCYO Position: Q3 2023 in Review

Westwood Holdings Group sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 37,506 shares — an estimated $413K sold.

Westwood Holdings Group first reported a position in PCYO in Q1 2023 and held it in 2 quarters. The position peaked at $413K in Q2 2023. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

  • Westwood Holdings Group reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 37,506 Pure Cycle shares in Q3 2023, an estimated $413K.
  • Westwood Holdings Group first reported a position in Pure Cycle in Q1 2023 and held it in 2 quarters.
  • Westwood Holdings Group's Pure Cycle position peaked at $413K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.