Ancora Advisors’s Pure Cycle PCYO Stock Holding History

Ancora 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
2023 Q3	–	Sell	-19,691	Closed	-$217K	–	1814
2023 Q2	$217K	Hold	19,691	–	–	0.01%	633
2023 Q1	$186K	Hold	19,691	–	–	0.01%	661
2022 Q4	$206K	Hold	19,691	–	–	0.01%	666
2022 Q3	$164K	Hold	19,691	–	–	0.01%	786
2022 Q2	$208K	Hold	19,691	–	–	0.01%	748
2022 Q1	$237K	Hold	19,691	–	–	0.01%	751
2021 Q4	$287K	Hold	19,691	–	–	0.01%	703
2021 Q3	$262K	Hold	19,691	–	–	0.01%	710
2021 Q2	$272K	Hold	19,691	–	–	0.01%	689
2021 Q1	$264K	Buy	19,691 +9,691	+97%	+$118K	0.01%	662
2020 Q4	$112K	Hold	10,000	–	–	﹤0.01%	728
2020 Q3	$90K	Hold	10,000	–	–	﹤0.01%	754
2020 Q2	$92K	Hold	10,000	–	–	﹤0.01%	732
2020 Q1	$111K	Buy	10,000 +2,000	+25%	+$24.3K	0.01%	757
2019 Q4	$101K	Buy	+8,000	New	+$93.9K	﹤0.01%	769
2018 Q4	–	Sell	-3,000	Closed	-$35K	–	1029
2018 Q3	$35K	Buy	+3,000	New	+$32.7K	﹤0.01%	967
2017 Q1	–	Sell	-500	Closed	-$3K	–	959
2016 Q4	$3K	Buy	+500	New	+$2.62K	﹤0.01%	1159

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Ancora Advisors's PCYO Position: Q3 2023 in Review

Ancora Advisors sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 19,691 shares — an estimated $217K sold.

Ancora Advisors first reported a position in PCYO in Q4 2016 and held it in 17 quarters. The position peaked at $287K in Q4 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

Ancora Advisors reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
Ancora Advisors sold 19,691 Pure Cycle shares in Q3 2023, an estimated $217K.
Ancora Advisors first reported a position in Pure Cycle in Q4 2016 and held it in 17 quarters.
Ancora Advisors's Pure Cycle position peaked at $287K in Q4 2021.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.