HRT Financial’s Pure Cycle PCYO Stock Holding History

HRT Financial’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 Q2	–	Sell	-11,489	Closed	-$138K	–	3530
2022 Q1	$138K	Buy	+11,489	New	+$142K	﹤0.01%	2585
2021 Q4	–	Sell	-14,588	Closed	-$194K	–	3857
2021 Q3	$194K	Buy	+14,588	New	+$211K	﹤0.01%	2701
2021 Q2	–	Sell	-10,760	Closed	-$144K	–	3355
2021 Q1	$144K	Buy	+10,760	New	+$131K	﹤0.01%	2393

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

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

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

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

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

HRT Financial's PCYO Position: Q2 2022 in Review

HRT Financial sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 11,489 shares — an estimated $138K sold.

HRT Financial first reported a position in PCYO in Q1 2021 and held it in 3 quarters. The position peaked at $194K in Q3 2021. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

HRT Financial reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 11,489 Pure Cycle shares in Q2 2022, an estimated $138K.
HRT Financial first reported a position in Pure Cycle in Q1 2021 and held it in 3 quarters.
HRT Financial's Pure Cycle position peaked at $194K in Q3 2021.
110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.