Advisornet Financial’s Pure Cycle PCYO Stock Holding History

Advisornet 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
2024 Q4	–	Sell	-70	Closed	-$754	–	2193
2024 Q3	$754	Hold	70	–	–	﹤0.01%	1983
2024 Q2	$669	Hold	70	–	–	﹤0.01%	1892
2024 Q1	$665	Hold	70	–	–	﹤0.01%	1851
2023 Q4	$733	Hold	70	–	–	﹤0.01%	1986
2023 Q3	$672	Hold	70	–	–	﹤0.01%	1910
2023 Q2	$770	Hold	70	–	–	﹤0.01%	1949
2023 Q1	$662	Hold	70	–	–	﹤0.01%	2000
2022 Q4	$734	Hold	70	–	–	﹤0.01%	1921
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	1802
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	1823
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	1918
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	1957
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	1830
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	1757
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	1708
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	1616
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1660
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	1700
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	1697
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	1771
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	1771
2019 Q2	$1K	Buy	+70	New	+$700	﹤0.01%	1613

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisornet Financial's PCYO Position: Q4 2024 in Review

Advisornet Financial sold out of Pure Cycle (PCYO) in Q4 2024, closing a stake of 70 shares — an estimated $754 sold.

Advisornet Financial first reported a position in PCYO in Q2 2019 and held it in 22 quarters. The position peaked at $1K in Q3 2022. 104 funds tracked by Wall St. Rank hold PCYO as of Q4 2024.

Advisornet Financial reported no remaining Pure Cycle position as of Q4 2024 after selling out during the quarter.
Advisornet Financial sold 70 Pure Cycle shares in Q4 2024, an estimated $754.
Advisornet Financial first reported a position in Pure Cycle in Q2 2019 and held it in 22 quarters.
Advisornet Financial's Pure Cycle position peaked at $1K in Q3 2022.
104 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.