Highlander Capital Management’s Pure Cycle PCYO Stock Holding History

Highlander Capital Management’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
2022 Q3	–	Sell	-1,500	Closed	-$16K	–	632
2022 Q2	$16K	Hold	1,500	–	–	0.01%	429
2022 Q1	$18K	Hold	1,500	–	–	0.01%	425
2021 Q4	$22K	Hold	1,500	–	–	0.01%	392
2021 Q3	$20K	Hold	1,500	–	–	0.01%	402
2021 Q2	$21K	Hold	1,500	–	–	0.01%	403
2021 Q1	$20K	Hold	1,500	–	–	0.01%	410
2020 Q4	$17K	Hold	1,500	–	–	0.01%	430
2020 Q3	$14K	Hold	1,500	–	–	0.01%	448
2020 Q2	$14K	Hold	1,500	–	–	0.01%	446
2020 Q1	$17K	Hold	1,500	–	–	0.01%	429
2019 Q4	$19K	Hold	1,500	–	–	0.01%	438
2019 Q3	$15K	Hold	1,500	–	–	0.01%	469
2019 Q2	$16K	Hold	1,500	–	–	0.01%	491
2019 Q1	$15K	Hold	1,500	–	–	0.01%	502
2018 Q4	$15K	Hold	1,500	–	–	0.01%	489
2018 Q3	$17K	Buy	+1,500	New	+$16.3K	0.01%	523

Other funds holding PCYO

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Highlander Capital Management's PCYO Position: Q3 2022 in Review

Highlander Capital Management sold out of Pure Cycle (PCYO) in Q3 2022, closing a stake of 1,500 shares — an estimated $16K sold.

Highlander Capital Management first reported a position in PCYO in Q3 2018 and held it in 16 quarters. The position peaked at $22K in Q4 2021. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2022.

Highlander Capital Management reported no remaining Pure Cycle position as of Q3 2022 after selling out during the quarter.
Highlander Capital Management sold 1,500 Pure Cycle shares in Q3 2022, an estimated $16K.
Highlander Capital Management first reported a position in Pure Cycle in Q3 2018 and held it in 16 quarters.
Highlander Capital Management's Pure Cycle position peaked at $22K in Q4 2021.
99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2022.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.