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Ladenburg Thalmann Financial Services’s Pure Cycle PCYO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$0 Hold
10
– – ﹤0.01% 5450
2019
Q3 		$0 Hold
10
– – ﹤0.01% 5396
2019
Q2 		$0 Buy
+10
New +$100 ﹤0.01% 5364
2014
Q4 		– Sell
-2,000
Closed -$13K – 4409
2014
Q3 		$13K Buy
+2,000
New +$13.2K ﹤0.01% 2950

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PCYO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Pure Cycle (PCYO) position steady in Q4 2019 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5450.

Ladenburg Thalmann Financial Services first reported a position in PCYO in Q3 2014 and has held it in 4 quarters since. The position peaked at $13K in Q3 2014. 82 funds tracked by Wall St. Rank hold PCYO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10 shares of Pure Cycle worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Pure Cycle share count unchanged in Q4 2019.
  • Pure Cycle made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5450 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pure Cycle in Q3 2014 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Pure Cycle position peaked at $13K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.