Corient Private Wealth
PCYO icon

Corient Private Wealth’s Pure Cycle PCYO Stock Holding History

Corient Private Wealth’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
2024
Q3 		– Sell
-14,000
Closed -$134K – 2538
2024
Q2 		$134K Hold
14,000
– – ﹤0.01% 2179
2024
Q1 		$133K Hold
14,000
– – ﹤0.01% 2150
2023
Q4 		$147K Hold
14,000
– – ﹤0.01% 2116
2023
Q3 		$134K Hold
14,000
– – ﹤0.01% 1987
2023
Q2 		$154K Hold
14,000
– – ﹤0.01% 1924
2023
Q1 		$132K Hold
14,000
– – ﹤0.01% 1853
2022
Q4 		$147K Buy
+14,000
New +$131K ﹤0.01% 1527

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's PCYO Position: Q3 2024 in Review

Corient Private Wealth sold out of Pure Cycle (PCYO) in Q3 2024, closing a stake of 14,000 shares — an estimated $134K sold.

Corient Private Wealth first reported a position in PCYO in Q4 2022 and held it in 7 quarters. The position peaked at $154K in Q2 2023. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2024.

  • Corient Private Wealth reported no remaining Pure Cycle position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 14,000 Pure Cycle shares in Q3 2024, an estimated $134K.
  • Corient Private Wealth first reported a position in Pure Cycle in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's Pure Cycle position peaked at $154K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.