Sinecera Capital’s PermRock Royalty Trust Unit PRT Stock Holding History

Sinecera Capital’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
2023 Q4	–	Sell	-37,280	Closed	-$248K	–	30
2023 Q3	$248K	Hold	37,280	–	–	0.33%	30
2023 Q2	$205K	Hold	37,280	–	–	0.22%	29
2023 Q1	$261K	Hold	37,280	–	–	0.28%	25
2022 Q4	$290K	Hold	37,280	–	–	0.32%	26
2022 Q3	$271K	Hold	37,280	–	–	0.32%	26
2022 Q2	$293K	Hold	37,280	–	–	0.33%	27
2022 Q1	$340K	Hold	37,280	–	–	0.34%	24
2021 Q4	$264K	Buy	+37,280	New	+$259K	0.26%	25

Other funds holding PRT

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $2.07M AUM

Sinecera Capital's PRT Position: Q4 2023 in Review

Sinecera Capital sold out of PermRock Royalty Trust Unit (PRT) in Q4 2023, closing a stake of 37,280 shares — an estimated $248K sold.

Sinecera Capital first reported a position in PRT in Q4 2021 and held it in 8 quarters. The position peaked at $340K in Q1 2022. 12 funds tracked by Wall St. Rank hold PRT as of Q4 2023.

Sinecera Capital reported no remaining PermRock Royalty Trust Unit position as of Q4 2023 after selling out during the quarter.
Sinecera Capital sold 37,280 PermRock Royalty Trust Unit shares in Q4 2023, an estimated $248K.
Sinecera Capital first reported a position in PermRock Royalty Trust Unit in Q4 2021 and held it in 8 quarters.
Sinecera Capital's PermRock Royalty Trust Unit position peaked at $340K in Q1 2022.
12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2023.

Based on Sinecera Capital's 13F filing for Q4 2023, filed 18 Jan 2024.