Synergy Asset Management’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History

Synergy Asset Management’s Portfolio PGM Stock Details PGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,503	Closed	-$232K	–	132
2022 Q4	$232K	Buy	+4,503	New	+$209K	0.06%	94

Other funds holding PGM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Synergy Asset Management's PGM Position: Q1 2023 in Review

Synergy Asset Management sold out of iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN (PGM) in Q1 2023, closing a stake of 4,503 shares — an estimated $232K sold.

Synergy Asset Management first reported a position in PGM in Q4 2022 and held it in 1 quarter. The position peaked at $232K in Q4 2022. 2 funds tracked by Wall St. Rank hold PGM as of Q1 2023.

Synergy Asset Management reported no remaining iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Synergy Asset Management sold 4,503 iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $232K.
Synergy Asset Management first reported a position in iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN in Q4 2022 and held it in 1 quarter.
Synergy Asset Management's iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position peaked at $232K in Q4 2022.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN as of Q1 2023.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.