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Ingalls & Snyder LLC’s Pure Cycle PCYO Stock Holding History

Ingalls & Snyder LLC’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
2019
Q1 		– Sell
-10,500
Closed -$104K – 422
2018
Q4 		$104K Hold
10,500
– – 0.01% 395
2018
Q3 		$121K Hold
10,500
– – 0.01% 428
2018
Q2 		$100K Sell
10,500
-500
-5% -$4.73K ﹤0.01% 394
2018
Q1 		$104K Buy
+11,000
New +$94.5K 0.01% 386

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ingalls & Snyder LLC's PCYO Position: Q1 2019 in Review

Ingalls & Snyder LLC sold out of Pure Cycle (PCYO) in Q1 2019, closing a stake of 10,500 shares — an estimated $104K sold.

Ingalls & Snyder LLC first reported a position in PCYO in Q1 2018 and held it in 4 quarters. The position peaked at $121K in Q3 2018. 77 funds tracked by Wall St. Rank hold PCYO as of Q1 2019.

  • Ingalls & Snyder LLC reported no remaining Pure Cycle position as of Q1 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,500 Pure Cycle shares in Q1 2019, an estimated $104K.
  • Ingalls & Snyder LLC first reported a position in Pure Cycle in Q1 2018 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Pure Cycle position peaked at $121K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.