1776 Wealth’s Pure Cycle PCYO Stock Holding History

1776 Wealth’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	-2,100	Closed	-$19K	–	259
2020 Q2	$19K	Hold	2,100	–	–	0.01%	260
2020 Q1	$23K	Buy	+2,100	New	+$25.5K	0.01%	277

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

1776 Wealth's PCYO Position: Q3 2020 in Review

1776 Wealth sold out of Pure Cycle (PCYO) in Q3 2020, closing a stake of 2,100 shares — an estimated $19K sold.

1776 Wealth first reported a position in PCYO in Q1 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2020. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

1776 Wealth reported no remaining Pure Cycle position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,100 Pure Cycle shares in Q3 2020, an estimated $19K.
1776 Wealth first reported a position in Pure Cycle in Q1 2020 and held it in 2 quarters.
1776 Wealth's Pure Cycle position peaked at $23K in Q1 2020.
92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.