SSA
PVL

Schonfeld Strategic Advisors’s Permianville Royalty Trust PVL Stock Holding History

Schonfeld Strategic Advisors’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
-15,500
Closed -$52K – 2930
2022
Q3 		$52K Sell
15,500
-16,600
-52% -$55.4K ﹤0.01% 2638
2022
Q2 		$107K Buy
32,100
+5,400
+20% +$20.2K ﹤0.01% 2114
2022
Q1 		$67K Buy
+26,700
New +$64.3K ﹤0.01% 2297

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

Schonfeld Strategic Advisors's PVL Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Permianville Royalty Trust (PVL) in Q4 2022, closing a stake of 15,500 shares — an estimated $52K sold.

Schonfeld Strategic Advisors first reported a position in PVL in Q1 2022 and held it in 3 quarters. The position peaked at $107K in Q2 2022. 28 funds tracked by Wall St. Rank hold PVL as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Permianville Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,500 Permianville Royalty Trust shares in Q4 2022, an estimated $52K.
  • Schonfeld Strategic Advisors first reported a position in Permianville Royalty Trust in Q1 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Permianville Royalty Trust position peaked at $107K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.