Two Sigma Securities’s Permianville Royalty Trust PVL Stock Holding History

Two Sigma Securities’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
2024 Q1	–	Sell	-15,616	Closed	-$22.5K	–	3519
2023 Q4	$22.5K	Buy	+15,616	New	+$31.3K	﹤0.01%	2709
2023 Q3	–	Sell	-19,500	Closed	-$48.8K	–	3369
2023 Q2	$48.8K	Buy	+19,500	New	+$49.4K	﹤0.01%	2396
2021 Q3	–	Sell	-20,086	Closed	-$39K	–	1863
2021 Q2	$39K	Buy	+20,086	New	+$33.2K	﹤0.01%	1413
2019 Q1	–	Sell	-10,926	Closed	-$21K	–	2315
2018 Q4	$21K	Buy	+10,926	New	+$29.7K	﹤0.01%	1975

Other funds holding PVL

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SPIS

Steward Partners Investment Solutions Portland, Oregon $594M AUM

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's PVL Position: Q1 2024 in Review

Two Sigma Securities sold out of Permianville Royalty Trust (PVL) in Q1 2024, closing a stake of 15,616 shares — an estimated $22.5K sold.

Two Sigma Securities first reported a position in PVL in Q4 2018 and held it in 4 quarters. The position peaked at $48.8K in Q2 2023. 16 funds tracked by Wall St. Rank hold PVL as of Q1 2024.

Two Sigma Securities reported no remaining Permianville Royalty Trust position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 15,616 Permianville Royalty Trust shares in Q1 2024, an estimated $22.5K.
Two Sigma Securities first reported a position in Permianville Royalty Trust in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's Permianville Royalty Trust position peaked at $48.8K in Q2 2023.
16 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.