CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pure Cycle PCYO Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-111
Closed -$1K – 5082
2022
Q1 		$1K Buy
111
+46
+71% +$570 ﹤0.01% 4727
2021
Q4 		$1K Buy
65
+58
+829% +$869 ﹤0.01% 4614
2021
Q3 		$0 Buy
+7
New +$101 ﹤0.01% 4727

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's PCYO Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 111 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in PCYO in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 111 Pure Cycle shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Pure Cycle in Q3 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Pure Cycle position peaked at $1K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.