CM Wealth Advisors’s Pure Cycle PCYO Stock Holding History

CM Wealth 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 Q2	–	Sell	-53,724	Closed	-$513K	–	356
2023 Q1	$513K	Buy	+53,724	New	+$495K	0.1%	251

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

CM Wealth Advisors's PCYO Position: Q2 2023 in Review

CM Wealth Advisors sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 53,724 shares — an estimated $513K sold.

CM Wealth Advisors first reported a position in PCYO in Q1 2023 and held it in 1 quarter. The position peaked at $513K in Q1 2023. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

CM Wealth Advisors reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 53,724 Pure Cycle shares in Q2 2023, an estimated $513K.
CM Wealth Advisors first reported a position in Pure Cycle in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Pure Cycle position peaked at $513K in Q1 2023.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.