JCM
PER

Jacobi Capital Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Jacobi Capital Management’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,762
Closed -$4K – 1297
2020
Q1 		$4K Buy
8,762
+1,544
+21% +$1.27K ﹤0.01% 885
2019
Q4 		$6K Buy
7,218
+1,241
+21% +$1.6K ﹤0.01% 837
2019
Q3 		$10K Buy
5,977
+259
+5% +$443 ﹤0.01% 740
2019
Q2 		$10K Buy
5,718
+498
+10% +$1.05K ﹤0.01% 744
2019
Q1 		$12K Buy
5,220
+402
+8% +$917 ﹤0.01% 680
2018
Q4 		$9K Buy
4,818
+242
+5% +$560 ﹤0.01% 686
2018
Q3 		$12K Buy
4,576
+401
+10% +$1.06K ﹤0.01% 688
2018
Q2 		$11K Buy
4,175
+394
+10% +$903 ﹤0.01% 704
2018
Q1 		$7K Buy
3,781
+193
+5% +$416 ﹤0.01% 760
2017
Q4 		$8K Sell
3,588
-3,001
-46% -$7.89K ﹤0.01% 713
2017
Q3 		$18K Buy
6,589
+588
+10% +$1.68K 0.01% 538
2017
Q2 		$17K Buy
6,001
+453
+8% +$1.38K 0.01% 486
2017
Q1 		$17K Buy
+5,548
New +$17.7K 0.01% 393
2016
Q4 		– Sell
-2,566
Closed -$7K – 741
2016
Q3 		$7K Buy
2,566
+108
+4% +$283 ﹤0.01% 527
2016
Q2 		$6K Buy
+2,458
New +$6.24K ﹤0.01% 531

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jacobi Capital Management's PER Position: Q2 2020 in Review

Jacobi Capital Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2020, closing a stake of 8,762 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in PER in Q2 2016 and held it in 15 quarters. The position peaked at $18K in Q3 2017. 13 funds tracked by Wall St. Rank hold PER as of Q2 2020.

  • Jacobi Capital Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 8,762 SANDRIDGE PERMIAN TRUST shares in Q2 2020, an estimated $4K.
  • Jacobi Capital Management first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2016 and held it in 15 quarters.
  • Jacobi Capital Management's SANDRIDGE PERMIAN TRUST position peaked at $18K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.