Schonfeld Strategic Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History

Schonfeld Strategic Advisors’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	-11,900	Closed	-$108K	–	2907
2022 Q1	$108K	Buy	+11,900	New	+$106K	﹤0.01%	2211
2019 Q3	–	Sell	-115,609	Closed	-$919K	–	1187
2019 Q2	$919K	Hold	115,609	–	–	0.03%	472
2019 Q1	$963K	Sell	115,609 -10,000	-8%	-$87.6K	0.03%	510
2018 Q4	$744K	Sell	125,609 -51,243	-29%	-$542K	0.03%	544
2018 Q3	$2.17M	Buy	176,852 +24,087	+16%	+$353K	0.1%	268
2018 Q2	$2.48M	Buy	+152,765	New	+$2.42M	0.13%	238

Other funds holding PRT

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Schonfeld Strategic Advisors's PRT Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of PermRock Royalty Trust Unit (PRT) in Q2 2022, closing a stake of 11,900 shares — an estimated $108K sold.

Schonfeld Strategic Advisors first reported a position in PRT in Q2 2018 and held it in 6 quarters. The position peaked at $2.48M in Q2 2018. 12 funds tracked by Wall St. Rank hold PRT as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining PermRock Royalty Trust Unit position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 11,900 PermRock Royalty Trust Unit shares in Q2 2022, an estimated $108K.
Schonfeld Strategic Advisors first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 6 quarters.
Schonfeld Strategic Advisors's PermRock Royalty Trust Unit position peaked at $2.48M in Q2 2018.
12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.