OQS
PRT

Occudo Quantitative Strategies’s PermRock Royalty Trust Unit PRT Stock Holding History

Occudo Quantitative Strategies’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
2022
Q2 		– Sell
-15,768
Closed -$143K – 1340
2022
Q1 		$143K Buy
+15,768
New +$141K 0.01% 993

Other funds holding PRT

SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Occudo Quantitative Strategies's PRT Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of PermRock Royalty Trust Unit (PRT) in Q2 2022, closing a stake of 15,768 shares — an estimated $143K sold.

Occudo Quantitative Strategies first reported a position in PRT in Q1 2022 and held it in 1 quarter. The position peaked at $143K in Q1 2022. 12 funds tracked by Wall St. Rank hold PRT as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining PermRock Royalty Trust Unit position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,768 PermRock Royalty Trust Unit shares in Q2 2022, an estimated $143K.
  • Occudo Quantitative Strategies first reported a position in PermRock Royalty Trust Unit in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's PermRock Royalty Trust Unit position peaked at $143K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.