Permanens Capital’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Permanens Capital’s Portfolio SSPY Stock Details SSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-809	Closed	-$45K	–	134
2020 Q4	$45K	Hold	809	–	–	0.01%	82
2020 Q3	$39K	Hold	809	–	–	0.01%	79
2020 Q2	$37K	Hold	809	–	–	0.01%	72
2020 Q1	$31K	Sell	809 -765,944	-100%	-$35.8M	0.01%	72
2019 Q4	$38.9M	Sell	766,753 -27,986	-4%	-$1.38M	9.77%	3
2019 Q3	$38.2M	Buy	794,739 +37,344	+5%	+$1.77M	10.69%	3
2019 Q2	$35.9M	Buy	757,395 +22,091	+3%	+$1.02M	10.2%	4
2019 Q1	$33.7M	Buy	+735,304	New	+$32.5M	9.97%	4

Other funds holding SSPY

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Permanens Capital's SSPY Position: Q1 2021 in Review

Permanens Capital sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2021, closing a stake of 809 shares — an estimated $45K sold.

Permanens Capital first reported a position in SSPY in Q1 2019 and held it in 8 quarters. The position peaked at $38.9M in Q4 2019. 6 funds tracked by Wall St. Rank hold SSPY as of Q1 2021.

Permanens Capital reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2021 after selling out during the quarter.
Permanens Capital sold 809 Syntax Stratified LargeCap ETF shares in Q1 2021, an estimated $45K.
Permanens Capital first reported a position in Syntax Stratified LargeCap ETF in Q1 2019 and held it in 8 quarters.
Permanens Capital's Syntax Stratified LargeCap ETF position peaked at $38.9M in Q4 2019.
6 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2021.

Based on Permanens Capital's 13F filing for Q1 2021, filed 13 May 2021.