FA
PCYO icon

Fiduciary Alliance’s Pure Cycle PCYO Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-3,250
Closed -$35.8K – 701
2023
Q2 		$35.8K Buy
+3,250
New +$32.3K 0.01% 355
2023
Q1 		– Sell
-3,250
Closed -$34.1K – 639
2022
Q4 		$34.1K Buy
+3,250
New +$30.4K 0.01% 259

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Fiduciary Alliance's PCYO Position: Q3 2023 in Review

Fiduciary Alliance sold out of Pure Cycle (PCYO) in Q3 2023, closing a stake of 3,250 shares — an estimated $35.8K sold.

Fiduciary Alliance first reported a position in PCYO in Q4 2022 and held it in 2 quarters. The position peaked at $35.8K in Q2 2023. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2023.

  • Fiduciary Alliance reported no remaining Pure Cycle position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 3,250 Pure Cycle shares in Q3 2023, an estimated $35.8K.
  • Fiduciary Alliance first reported a position in Pure Cycle in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Pure Cycle position peaked at $35.8K in Q2 2023.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.