NC
PVL

NewSquare Capital’s Permianville Royalty Trust PVL Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-300
Closed -$750 – 824
2023
Q2 		$750 Hold
300
– – ﹤0.01% 637
2023
Q1 		$717 Hold
300
– – ﹤0.01% 686
2022
Q4 		$999 Buy
+300
New +$1.06K ﹤0.01% 573

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

NewSquare Capital's PVL Position: Q3 2023 in Review

NewSquare Capital sold out of Permianville Royalty Trust (PVL) in Q3 2023, closing a stake of 300 shares — an estimated $750 sold.

NewSquare Capital first reported a position in PVL in Q4 2022 and held it in 3 quarters. The position peaked at $999 in Q4 2022. 28 funds tracked by Wall St. Rank hold PVL as of Q3 2023.

  • NewSquare Capital reported no remaining Permianville Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 300 Permianville Royalty Trust shares in Q3 2023, an estimated $750.
  • NewSquare Capital first reported a position in Permianville Royalty Trust in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Permianville Royalty Trust position peaked at $999 in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.