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Spectrum Wealth Counsel’s Pure Cycle PCYO Stock Holding History

Spectrum Wealth Counsel’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
2024
Q3 		– Sell
-12,046
Closed -$115K – 430
2024
Q2 		$115K Hold
12,046
– – 0.01% 149
2024
Q1 		$114K Hold
12,046
– – 0.01% 161
2023
Q4 		$126K Buy
+12,046
New +$120K 0.02% 153

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spectrum Wealth Counsel's PCYO Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of Pure Cycle (PCYO) in Q3 2024, closing a stake of 12,046 shares — an estimated $115K sold.

Spectrum Wealth Counsel first reported a position in PCYO in Q4 2023 and held it in 3 quarters. The position peaked at $126K in Q4 2023. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2024.

  • Spectrum Wealth Counsel reported no remaining Pure Cycle position as of Q3 2024 after selling out during the quarter.
  • Spectrum Wealth Counsel sold 12,046 Pure Cycle shares in Q3 2024, an estimated $115K.
  • Spectrum Wealth Counsel first reported a position in Pure Cycle in Q4 2023 and held it in 3 quarters.
  • Spectrum Wealth Counsel's Pure Cycle position peaked at $126K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.