EI
PCYO icon

Ellevest Inc’s Pure Cycle PCYO Stock Holding History

Ellevest Inc’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
-3,734
Closed -$35.3K – 1260
2023
Q1 		$35.3K Buy
3,734
+935
+33% +$8.62K ﹤0.01% 697
2022
Q4 		$29.3K Sell
2,799
-372
-12% -$3.48K ﹤0.01% 748
2022
Q3 		$26K Buy
3,171
+2,750
+653% +$28.2K ﹤0.01% 750
2022
Q2 		$4K Hold
421
– – ﹤0.01% 1062
2022
Q1 		$5K Sell
421
-113
-21% -$1.4K ﹤0.01% 1043
2021
Q4 		$8K Sell
534
-43
-7% -$644 ﹤0.01% 904
2021
Q3 		$8K Sell
577
-1,704
-75% -$24.7K ﹤0.01% 869
2021
Q2 		$32K Buy
2,281
+1,795
+369% +$25.7K ﹤0.01% 558
2021
Q1 		$7K Buy
486
+65
+15% +$788 ﹤0.01% 846
2020
Q4 		$5K Hold
421
– – ﹤0.01% 843
2020
Q3 		$4K Buy
+421
New +$3.96K ﹤0.01% 806

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Ellevest Inc's PCYO Position: Q2 2023 in Review

Ellevest Inc sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 3,734 shares — an estimated $35.3K sold.

Ellevest Inc first reported a position in PCYO in Q3 2020 and held it in 11 quarters. The position peaked at $35.3K in Q1 2023. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

  • Ellevest Inc reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,734 Pure Cycle shares in Q2 2023, an estimated $35.3K.
  • Ellevest Inc first reported a position in Pure Cycle in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Pure Cycle position peaked at $35.3K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.