APA
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American Portfolios Advisors’s Pure Cycle PCYO Stock Holding History

American Portfolios Advisors’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
2019
Q3 		– Sell
-706
Closed -$7.48K – 2882
2019
Q2 		$7.48K Hold
706
– – ﹤0.01% 2018
2019
Q1 		$6.96K Sell
706
-7,415
-91% -$73.5K ﹤0.01% 1963
2018
Q4 		$80.6K Buy
+8,121
New +$82.4K 0.01% 818

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

American Portfolios Advisors's PCYO Position: Q3 2019 in Review

American Portfolios Advisors sold out of Pure Cycle (PCYO) in Q3 2019, closing a stake of 706 shares — an estimated $7.48K sold.

American Portfolios Advisors first reported a position in PCYO in Q4 2018 and held it in 3 quarters. The position peaked at $80.6K in Q4 2018. 81 funds tracked by Wall St. Rank hold PCYO as of Q3 2019.

  • American Portfolios Advisors reported no remaining Pure Cycle position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 706 Pure Cycle shares in Q3 2019, an estimated $7.48K.
  • American Portfolios Advisors first reported a position in Pure Cycle in Q4 2018 and held it in 3 quarters.
  • American Portfolios Advisors's Pure Cycle position peaked at $80.6K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.