GEA
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Glen Eagle Advisors’s Pure Cycle PCYO Stock Holding History

Glen Eagle 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
2023
Q2 		– Sell
-134
Closed -$1.27K – 1110
2023
Q1 		$1.27K Hold
134
– – ﹤0.01% 928
2022
Q4 		$1.4K Hold
134
– – ﹤0.01% 957
2022
Q3 		$1.12K Buy
+134
New +$1.38K ﹤0.01% 960

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
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
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

Glen Eagle Advisors's PCYO Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 134 shares — an estimated $1.27K sold.

Glen Eagle Advisors first reported a position in PCYO in Q3 2022 and held it in 3 quarters. The position peaked at $1.4K in Q4 2022. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 134 Pure Cycle shares in Q2 2023, an estimated $1.27K.
  • Glen Eagle Advisors first reported a position in Pure Cycle in Q3 2022 and held it in 3 quarters.
  • Glen Eagle Advisors's Pure Cycle position peaked at $1.4K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.