WealthPLAN Partners’s Pure Cycle PCYO Stock Holding History

WealthPLAN 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
2023 Q2	–	Sell	-968	Closed	-$9.15K	–	1361
2023 Q1	$9.15K	Buy	+968	New	+$8.92K	﹤0.01%	881

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

WealthPLAN Partners's PCYO Position: Q2 2023 in Review

WealthPLAN Partners sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 968 shares — an estimated $9.15K sold.

WealthPLAN Partners first reported a position in PCYO in Q1 2023 and held it in 1 quarter. The position peaked at $9.15K in Q1 2023. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

WealthPLAN Partners reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
WealthPLAN Partners sold 968 Pure Cycle shares in Q2 2023, an estimated $9.15K.
WealthPLAN Partners first reported a position in Pure Cycle in Q1 2023 and held it in 1 quarter.
WealthPLAN Partners's Pure Cycle position peaked at $9.15K in Q1 2023.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.