Ellsworth Advisors’s Pure Cycle PCYO Stock Holding History

Ellsworth 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 Q1	–	Sell	-34,237	Closed	-$500K	–	158
2021 Q4	$500K	Buy	+34,237	New	+$513K	0.18%	104

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's PCYO Position: Q1 2022 in Review

Ellsworth Advisors sold out of Pure Cycle (PCYO) in Q1 2022, closing a stake of 34,237 shares — an estimated $500K sold.

Ellsworth Advisors first reported a position in PCYO in Q4 2021 and held it in 1 quarter. The position peaked at $500K in Q4 2021. 113 funds tracked by Wall St. Rank hold PCYO as of Q1 2022.

Ellsworth Advisors reported no remaining Pure Cycle position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 34,237 Pure Cycle shares in Q1 2022, an estimated $500K.
Ellsworth Advisors first reported a position in Pure Cycle in Q4 2021 and held it in 1 quarter.
Ellsworth Advisors's Pure Cycle position peaked at $500K in Q4 2021.
113 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.