TCWP’s Pure Cycle PCYO Stock Holding History

TCWP’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
2022 Q2	–	Sell	-98	Closed	-$1K	–	1310
2022 Q1	$1K	Buy	+98	New	+$1.21K	﹤0.01%	1593

Other funds holding PCYO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCWP's PCYO Position: Q2 2022 in Review

TCWP sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 98 shares — an estimated $1K sold.

TCWP first reported a position in PCYO in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

TCWP reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
TCWP sold 98 Pure Cycle shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Pure Cycle in Q1 2022 and held it in 1 quarter.
TCWP's Pure Cycle position peaked at $1K in Q1 2022.
110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.