Marshall Wace
PVL

Marshall Wace’s Permianville Royalty Trust PVL Stock Holding History

Marshall Wace’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49,276
Closed -$165K – 3022
2022
Q4 		$165K Sell
49,276
-10,374
-17% -$36.5K ﹤0.01% 2722
2022
Q3 		$198K Sell
59,650
-141,108
-70% -$471K ﹤0.01% 3085
2022
Q2 		$669K Buy
200,758
+169,005
+532% +$631K ﹤0.01% 2651
2022
Q1 		$80K Buy
+31,753
New +$76.5K ﹤0.01% 3218

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Marshall Wace's PVL Position: Q1 2023 in Review

Marshall Wace sold out of Permianville Royalty Trust (PVL) in Q1 2023, closing a stake of 49,276 shares — an estimated $165K sold.

Marshall Wace first reported a position in PVL in Q1 2022 and held it in 4 quarters. The position peaked at $669K in Q2 2022. 23 funds tracked by Wall St. Rank hold PVL as of Q1 2023.

  • Marshall Wace reported no remaining Permianville Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 49,276 Permianville Royalty Trust shares in Q1 2023, an estimated $165K.
  • Marshall Wace first reported a position in Permianville Royalty Trust in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's Permianville Royalty Trust position peaked at $669K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.