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Berman Capital Advisors’s Pure Cycle PCYO Stock Holding History

Berman Capital 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
2021
Q3 		$2K Buy
181
+49
+37% +$710 ﹤0.01% 1727
2021
Q2 		$1K Buy
+132
New +$1.89K ﹤0.01% 1786

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Berman Capital Advisors's PCYO Position: Q3 2021 in Review

Berman Capital Advisors increased its Pure Cycle (PCYO) stake by 37% in Q3 2021, buying an estimated $710 and bringing the position to 181 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Berman Capital Advisors first reported a position in PCYO in Q2 2021 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2021.

  • Berman Capital Advisors held 181 shares of Pure Cycle worth $2K as of Q3 2021.
  • Berman Capital Advisors bought 49 Pure Cycle shares in Q3 2021, an estimated $710.
  • Pure Cycle made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1727 holding.
  • Berman Capital Advisors first reported a position in Pure Cycle in Q2 2021 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.