QT
PBT

Quantamental Technologies’s Permian Basin Royalty Trust PBT Stock Holding History

Quantamental Technologies’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$10K – 1078
2019
Q3 		$10K Buy
2,000
+600
+43% +$3.1K ﹤0.01% 1322
2019
Q2 		$9K Sell
1,400
-100
-7% -$643 ﹤0.01% 1263
2019
Q1 		$11K Sell
1,500
-800
-35% -$5.82K 0.01% 1212
2018
Q4 		$14K Buy
+2,300
New +$16.2K 0.01% 1088

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's PBT Position: Q4 2019 in Review

Quantamental Technologies sold out of Permian Basin Royalty Trust (PBT) in Q4 2019, closing a stake of 2,000 shares — an estimated $10K sold.

Quantamental Technologies first reported a position in PBT in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2018. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

  • Quantamental Technologies reported no remaining Permian Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,000 Permian Basin Royalty Trust shares in Q4 2019, an estimated $10K.
  • Quantamental Technologies first reported a position in Permian Basin Royalty Trust in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Permian Basin Royalty Trust position peaked at $14K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.