XT
PCYO icon

XTX Topco’s Pure Cycle PCYO Stock Holding History

XTX Topco’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
Q1 		– Sell
-18,763
Closed -$197K – 1565
2022
Q4 		$197K Buy
+18,763
New +$176K 0.04% 849

Other funds holding PCYO

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

XTX Topco's PCYO Position: Q1 2023 in Review

XTX Topco sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 18,763 shares — an estimated $197K sold.

XTX Topco first reported a position in PCYO in Q4 2022 and held it in 1 quarter. The position peaked at $197K in Q4 2022. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

  • XTX Topco reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
  • XTX Topco sold 18,763 Pure Cycle shares in Q1 2023, an estimated $197K.
  • XTX Topco first reported a position in Pure Cycle in Q4 2022 and held it in 1 quarter.
  • XTX Topco's Pure Cycle position peaked at $197K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.