SSA
PBT

Schonfeld Strategic Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q4 		– Sell
-10,300
Closed -$219K – 2137
2023
Q3 		$219K Hold
10,300
– – ﹤0.01% 1393
2023
Q2 		$257K Buy
10,300
+800
+8% +$19.8K ﹤0.01% 1453
2023
Q1 		$232K Buy
+9,500
New +$226K ﹤0.01% 1481

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schonfeld Strategic Advisors's PBT Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 10,300 shares — an estimated $219K sold.

Schonfeld Strategic Advisors first reported a position in PBT in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q2 2023. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,300 Permian Basin Royalty Trust shares in Q4 2023, an estimated $219K.
  • Schonfeld Strategic Advisors first reported a position in Permian Basin Royalty Trust in Q1 2023 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Permian Basin Royalty Trust position peaked at $257K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.