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FinTrust Capital Advisors’s Pure Cycle PCYO Stock Holding History

FinTrust Capital 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
2021
Q4 		– Sell
-13,000
Closed -$173K – 1241
2021
Q3 		$173K Buy
+13,000
New +$188K 0.05% 298

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FinTrust Capital Advisors's PCYO Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of Pure Cycle (PCYO) in Q4 2021, closing a stake of 13,000 shares — an estimated $173K sold.

FinTrust Capital Advisors first reported a position in PCYO in Q3 2021 and held it in 1 quarter. The position peaked at $173K in Q3 2021. 112 funds tracked by Wall St. Rank hold PCYO as of Q4 2021.

  • FinTrust Capital Advisors reported no remaining Pure Cycle position as of Q4 2021 after selling out during the quarter.
  • FinTrust Capital Advisors sold 13,000 Pure Cycle shares in Q4 2021, an estimated $173K.
  • FinTrust Capital Advisors first reported a position in Pure Cycle in Q3 2021 and held it in 1 quarter.
  • FinTrust Capital Advisors's Pure Cycle position peaked at $173K in Q3 2021.
  • 112 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.