FFA
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First Foundation Advisors’s Pure Cycle PCYO Stock Holding History

First Foundation 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
Q1 		– Sell
-16,500
Closed -$185K – 433
2020
Q4 		$185K Buy
+16,500
New +$164K 0.01% 396

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Foundation Advisors's PCYO Position: Q1 2021 in Review

First Foundation Advisors sold out of Pure Cycle (PCYO) in Q1 2021, closing a stake of 16,500 shares — an estimated $185K sold.

First Foundation Advisors first reported a position in PCYO in Q4 2020 and held it in 1 quarter. The position peaked at $185K in Q4 2020. 98 funds tracked by Wall St. Rank hold PCYO as of Q1 2021.

  • First Foundation Advisors reported no remaining Pure Cycle position as of Q1 2021 after selling out during the quarter.
  • First Foundation Advisors sold 16,500 Pure Cycle shares in Q1 2021, an estimated $185K.
  • First Foundation Advisors first reported a position in Pure Cycle in Q4 2020 and held it in 1 quarter.
  • First Foundation Advisors's Pure Cycle position peaked at $185K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2021.

Based on First Foundation Advisors's 13F filing for Q1 2021, filed 18 May 2021.