OQS
PVL

Occudo Quantitative Strategies’s Permianville Royalty Trust PVL Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-20,652
Closed -$69K – 1292
2022
Q3 		$69K Sell
20,652
-20,428
-50% -$68.2K 0.01% 1069
2022
Q2 		$137K Buy
41,080
+5,483
+15% +$20.5K 0.01% 972
2022
Q1 		$89K Buy
+35,597
New +$85.7K 0.01% 1029

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Occudo Quantitative Strategies's PVL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Permianville Royalty Trust (PVL) in Q4 2022, closing a stake of 20,652 shares — an estimated $69K sold.

Occudo Quantitative Strategies first reported a position in PVL in Q1 2022 and held it in 3 quarters. The position peaked at $137K in Q2 2022. 28 funds tracked by Wall St. Rank hold PVL as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Permianville Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,652 Permianville Royalty Trust shares in Q4 2022, an estimated $69K.
  • Occudo Quantitative Strategies first reported a position in Permianville Royalty Trust in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Permianville Royalty Trust position peaked at $137K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.