FFC
PCYO icon

First Financial Corp’s Pure Cycle PCYO Stock Holding History

First Financial Corp’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
2024
Q2 		– Sell
-2,305
Closed -$21.9K – 533
2024
Q1 		$21.9K Hold
2,305
– – 0.01% 280
2023
Q4 		$24.1K Sell
2,305
-530
-19% -$5.26K 0.01% 288
2023
Q3 		$27.2K Buy
+2,835
New +$32K 0.02% 285

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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Financial Corp's PCYO Position: Q2 2024 in Review

First Financial Corp sold out of Pure Cycle (PCYO) in Q2 2024, closing a stake of 2,305 shares — an estimated $21.9K sold.

First Financial Corp first reported a position in PCYO in Q3 2023 and held it in 3 quarters. The position peaked at $27.2K in Q3 2023. 97 funds tracked by Wall St. Rank hold PCYO as of Q2 2024.

  • First Financial Corp reported no remaining Pure Cycle position as of Q2 2024 after selling out during the quarter.
  • First Financial Corp sold 2,305 Pure Cycle shares in Q2 2024, an estimated $21.9K.
  • First Financial Corp first reported a position in Pure Cycle in Q3 2023 and held it in 3 quarters.
  • First Financial Corp's Pure Cycle position peaked at $27.2K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2024.

Based on First Financial Corp's 13F filing for Q2 2024, filed 11 Jul 2024.