WealthBridge Capital Management’s Pure Cycle PCYO Stock Holding History

WealthBridge Capital Management’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	-1,000	Closed	-$10K	–	644
2019 Q1	$10K	Hold	1,000	–	–	0.01%	571
2018 Q4	$10K	Buy	+1,000	New	+$10.1K	0.01%	522

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

WealthBridge Capital Management's PCYO Position: Q2 2019 in Review

WealthBridge Capital Management sold out of Pure Cycle (PCYO) in Q2 2019, closing a stake of 1,000 shares — an estimated $10K sold.

WealthBridge Capital Management first reported a position in PCYO in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 77 funds tracked by Wall St. Rank hold PCYO as of Q2 2019.

WealthBridge Capital Management reported no remaining Pure Cycle position as of Q2 2019 after selling out during the quarter.
WealthBridge Capital Management sold 1,000 Pure Cycle shares in Q2 2019, an estimated $10K.
WealthBridge Capital Management first reported a position in Pure Cycle in Q4 2018 and held it in 2 quarters.
WealthBridge Capital Management's Pure Cycle position peaked at $10K in Q1 2019.
77 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.