AE Wealth Management’s Pure Cycle PCYO Stock Holding History

AE Wealth 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
2023 Q2	–	Sell	-46,454	Closed	-$439K	–	2017
2023 Q1	$439K	Buy	46,454 +4,091	+10%	+$37.7K	﹤0.01%	1408
2022 Q4	$444K	Buy	42,363 +100	+0.2%	+$935	﹤0.01%	1357
2022 Q3	$353K	Hold	42,263	–	–	﹤0.01%	1402
2022 Q2	$445K	Hold	42,263	–	–	﹤0.01%	1264
2022 Q1	$508K	Hold	42,263	–	–	﹤0.01%	1235
2021 Q4	$617K	Sell	42,263 -187,554	-82%	-$2.81M	﹤0.01%	1174
2021 Q3	$3.06M	Buy	+229,817	New	+$3.33M	0.03%	505

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

ACH

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

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

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

KCM

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

AE Wealth Management's PCYO Position: Q2 2023 in Review

AE Wealth Management sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 46,454 shares — an estimated $439K sold.

AE Wealth Management first reported a position in PCYO in Q3 2021 and held it in 7 quarters. The position peaked at $3.06M in Q3 2021. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

AE Wealth Management reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 46,454 Pure Cycle shares in Q2 2023, an estimated $439K.
AE Wealth Management first reported a position in Pure Cycle in Q3 2021 and held it in 7 quarters.
AE Wealth Management's Pure Cycle position peaked at $3.06M in Q3 2021.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.