Redhawk Wealth Advisors’s Pure Cycle PCYO Stock Holding History

Redhawk Wealth Advisors’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
2020 Q2	–	Sell	-20,714	Closed	-$231K	–	191
2020 Q1	$231K	Sell	20,714 -9,155	-31%	-$111K	0.1%	129
2019 Q4	$376K	Hold	29,869	–	–	0.14%	111
2019 Q3	$307K	Buy	29,869 +14,489	+94%	+$155K	0.13%	100
2019 Q2	$163K	Sell	15,380 -7,405	-32%	-$74.1K	0.06%	153
2019 Q1	$225K	Hold	22,785	–	–	0.12%	118
2018 Q4	$226K	Sell	22,785 -10,000	-31%	-$101K	0.14%	104
2018 Q3	$379K	Buy	+32,785	New	+$357K	0.21%	96

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Redhawk Wealth Advisors's PCYO Position: Q2 2020 in Review

Redhawk Wealth Advisors sold out of Pure Cycle (PCYO) in Q2 2020, closing a stake of 20,714 shares — an estimated $231K sold.

Redhawk Wealth Advisors first reported a position in PCYO in Q3 2018 and held it in 7 quarters. The position peaked at $379K in Q3 2018. 96 funds tracked by Wall St. Rank hold PCYO as of Q2 2020.

Redhawk Wealth Advisors reported no remaining Pure Cycle position as of Q2 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 20,714 Pure Cycle shares in Q2 2020, an estimated $231K.
Redhawk Wealth Advisors first reported a position in Pure Cycle in Q3 2018 and held it in 7 quarters.
Redhawk Wealth Advisors's Pure Cycle position peaked at $379K in Q3 2018.
96 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.