Proficio Capital Partners’s Pure Cycle PCYO Stock Holding History

Proficio Capital Partners’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 Q2	–	Sell	-145	Closed	-$1K	–	2043
2019 Q1	$1K	Buy	+145	New	+$1.44K	﹤0.01%	1564

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Proficio Capital Partners's PCYO Position: Q2 2019 in Review

Proficio Capital Partners sold out of Pure Cycle (PCYO) in Q2 2019, closing a stake of 145 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in PCYO in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 77 funds tracked by Wall St. Rank hold PCYO as of Q2 2019.

Proficio Capital Partners reported no remaining Pure Cycle position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 145 Pure Cycle shares in Q2 2019, an estimated $1K.
Proficio Capital Partners first reported a position in Pure Cycle in Q1 2019 and held it in 1 quarter.
Proficio Capital Partners's Pure Cycle position peaked at $1K in Q1 2019.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.