ZCM
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Zebra Capital Management’s Pure Cycle PCYO Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-15,965
Closed -$147K – 250
2020
Q2 		$147K Sell
15,965
-752
-4% -$7.35K 0.21% 177
2020
Q1 		$186K Buy
16,717
+3,224
+24% +$39.1K 0.3% 148
2019
Q4 		$170K Buy
+13,493
New +$158K 0.15% 242

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Zebra Capital Management's PCYO Position: Q3 2020 in Review

Zebra Capital Management sold out of Pure Cycle (PCYO) in Q3 2020, closing a stake of 15,965 shares — an estimated $147K sold.

Zebra Capital Management first reported a position in PCYO in Q4 2019 and held it in 3 quarters. The position peaked at $186K in Q1 2020. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

  • Zebra Capital Management reported no remaining Pure Cycle position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 15,965 Pure Cycle shares in Q3 2020, an estimated $147K.
  • Zebra Capital Management first reported a position in Pure Cycle in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Pure Cycle position peaked at $186K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.