First Horizon Advisors’s Pure Cycle PCYO Stock Holding History

First Horizon 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
2024 Q1	–	Sell	-143	Closed	-$1.5K	–	2367
2023 Q4	$1.5K	Hold	143	–	–	﹤0.01%	2106
2023 Q3	$1.37K	Hold	143	–	–	﹤0.01%	2102
2023 Q2	$1.57K	Buy	+143	New	+$1.42K	﹤0.01%	2149

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Horizon Advisors's PCYO Position: Q1 2024 in Review

First Horizon Advisors sold out of Pure Cycle (PCYO) in Q1 2024, closing a stake of 143 shares — an estimated $1.5K sold.

First Horizon Advisors first reported a position in PCYO in Q2 2023 and held it in 3 quarters. The position peaked at $1.57K in Q2 2023. 104 funds tracked by Wall St. Rank hold PCYO as of Q1 2024.

First Horizon Advisors reported no remaining Pure Cycle position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 143 Pure Cycle shares in Q1 2024, an estimated $1.5K.
First Horizon Advisors first reported a position in Pure Cycle in Q2 2023 and held it in 3 quarters.
First Horizon Advisors's Pure Cycle position peaked at $1.57K in Q2 2023.
104 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.