Williams Jones Wealth Management’s Pure Cycle PCYO Stock Holding History

Williams Jones Wealth 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
2023 Q1	–	Sell	-15,000	Closed	-$157K	–	580
2022 Q4	$157K	Hold	15,000	–	–	﹤0.01%	510
2022 Q3	$125K	Hold	15,000	–	–	﹤0.01%	526
2022 Q2	$158K	Hold	15,000	–	–	﹤0.01%	533
2022 Q1	$180K	Hold	15,000	–	–	﹤0.01%	492
2021 Q4	$219K	Hold	15,000	–	–	﹤0.01%	452
2021 Q3	$200K	Buy	+15,000	New	+$217K	﹤0.01%	456

Other funds holding PCYO

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

KCM

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

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

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

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

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

Williams Jones Wealth Management's PCYO Position: Q1 2023 in Review

Williams Jones Wealth Management sold out of Pure Cycle (PCYO) in Q1 2023, closing a stake of 15,000 shares — an estimated $157K sold.

Williams Jones Wealth Management first reported a position in PCYO in Q3 2021 and held it in 6 quarters. The position peaked at $219K in Q4 2021. 102 funds tracked by Wall St. Rank hold PCYO as of Q1 2023.

Williams Jones Wealth Management reported no remaining Pure Cycle position as of Q1 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 15,000 Pure Cycle shares in Q1 2023, an estimated $157K.
Williams Jones Wealth Management first reported a position in Pure Cycle in Q3 2021 and held it in 6 quarters.
Williams Jones Wealth Management's Pure Cycle position peaked at $219K in Q4 2021.
102 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2023.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.