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Cornerstone Advisors (Washington)’s Pure Cycle PCYO Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$2K Buy
240
+135
+129% +$1.27K ﹤0.01% 596
2020
Q2 		$1K Buy
+105
New +$1.03K ﹤0.01% 665

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Cornerstone Advisors (Washington)'s PCYO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Pure Cycle (PCYO) stake by 129% in Q3 2020, buying an estimated $1.27K and bringing the position to 240 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Cornerstone Advisors (Washington) first reported a position in PCYO in Q2 2020 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold PCYO as of Q3 2020.

  • Cornerstone Advisors (Washington) held 240 shares of Pure Cycle worth $2K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 135 Pure Cycle shares in Q3 2020, an estimated $1.27K.
  • Pure Cycle made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #596 holding.
  • Cornerstone Advisors (Washington) first reported a position in Pure Cycle in Q2 2020 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.