Acadian Asset Management
PRT

Acadian Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Acadian Asset Management’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,930
Closed -$68K – 1919
2022
Q4 		$68K Buy
+8,930
New +$66.1K ﹤0.01% 1513

Other funds holding PRT

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Acadian Asset Management's PRT Position: Q1 2023 in Review

Acadian Asset Management sold out of PermRock Royalty Trust Unit (PRT) in Q1 2023, closing a stake of 8,930 shares — an estimated $68K sold.

Acadian Asset Management first reported a position in PRT in Q4 2022 and held it in 1 quarter. The position peaked at $68K in Q4 2022. 15 funds tracked by Wall St. Rank hold PRT as of Q1 2023.

  • Acadian Asset Management reported no remaining PermRock Royalty Trust Unit position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 8,930 PermRock Royalty Trust Unit shares in Q1 2023, an estimated $68K.
  • Acadian Asset Management first reported a position in PermRock Royalty Trust Unit in Q4 2022 and held it in 1 quarter.
  • Acadian Asset Management's PermRock Royalty Trust Unit position peaked at $68K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.