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Benjamin F. Edwards & Company’s Pure Cycle PCYO Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q4 		– Sell
-500
Closed -$4K – 1890
2022
Q3 		$4K Hold
500
– – ﹤0.01% 1608
2022
Q2 		$5K Hold
500
– – ﹤0.01% 1553
2022
Q1 		$6K Buy
+500
New +$6.2K ﹤0.01% 1487
2021
Q2 		– Sell
-400
Closed -$5K – 1752
2021
Q1 		$5K Hold
400
– – ﹤0.01% 1510
2020
Q4 		$4K Hold
400
– – ﹤0.01% 1455
2020
Q3 		$4K Buy
+400
New +$3.77K ﹤0.01% 1480

Other funds holding PCYO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
HA
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benjamin F. Edwards & Company's PCYO Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Pure Cycle (PCYO) in Q4 2022, closing a stake of 500 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in PCYO in Q3 2020 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining Pure Cycle position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 Pure Cycle shares in Q4 2022, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Pure Cycle in Q3 2020 and held it in 6 quarters.
  • Benjamin F. Edwards & Company's Pure Cycle position peaked at $6K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.