Sinecera Capital’s Permianville Royalty Trust PVL Stock Holding History

Sinecera Capital’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
2023 Q4	–	Sell	-459,427	Closed	-$1.2M	–	31
2023 Q3	$1.2M	Buy	459,427 +725	+0.2%	+$1.96K	1.62%	14
2023 Q2	$1.15M	Buy	458,702 +660	+0.1%	+$1.67K	1.23%	16
2023 Q1	$1.1M	Buy	458,042 +1,190	+0.3%	+$3.23K	1.19%	15
2022 Q4	$1.56M	Buy	456,852 +1,063	+0.2%	+$3.74K	1.72%	11
2022 Q3	$1.54M	Buy	455,789 +665	+0.1%	+$2.22K	1.81%	13
2022 Q2	$1.54M	Buy	455,124 +358	+0.1%	+$1.34K	1.72%	12
2022 Q1	$1.15M	Buy	454,766 +707	+0.2%	+$1.7K	1.15%	15
2021 Q4	$969K	Buy	+454,059	New	+$982K	0.94%	15

Other funds holding PVL

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

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Sinecera Capital's PVL Position: Q4 2023 in Review

Sinecera Capital sold out of Permianville Royalty Trust (PVL) in Q4 2023, closing a stake of 459,427 shares — an estimated $1.2M sold.

Sinecera Capital first reported a position in PVL in Q4 2021 and held it in 8 quarters. The position peaked at $1.56M in Q4 2022. 23 funds tracked by Wall St. Rank hold PVL as of Q4 2023.

Sinecera Capital reported no remaining Permianville Royalty Trust position as of Q4 2023 after selling out during the quarter.
Sinecera Capital sold 459,427 Permianville Royalty Trust shares in Q4 2023, an estimated $1.2M.
Sinecera Capital first reported a position in Permianville Royalty Trust in Q4 2021 and held it in 8 quarters.
Sinecera Capital's Permianville Royalty Trust position peaked at $1.56M in Q4 2022.
23 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2023.

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