Advisory Services Network’s Pure Cycle PCYO Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-311	Closed	-$3.09K	–	3598
2020 Q3	$3K	Buy	+311	New	+$2.93K	﹤0.01%	2985

Other funds holding PCYO

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

Advisory Services Network's PCYO Position: Q4 2020 in Review

Advisory Services Network sold out of Pure Cycle (PCYO) in Q4 2020, closing a stake of 311 shares — an estimated $3.09K sold.

Advisory Services Network first reported a position in PCYO in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 90 funds tracked by Wall St. Rank hold PCYO as of Q4 2020.

Advisory Services Network reported no remaining Pure Cycle position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 311 Pure Cycle shares in Q4 2020, an estimated $3.09K.
Advisory Services Network first reported a position in Pure Cycle in Q3 2020 and held it in 1 quarter.
Advisory Services Network's Pure Cycle position peaked at $3K in Q3 2020.
90 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.