Permanens Capital L.P. Closed Holding Positions

Permanens Capital L.P.

  • $486 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Name
Q4 2019 Filed on Feb 13, 2020
17
N/A
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 13, 2020
120
$21.32 - $25.63 $2.56K - $3.08K
Name
Q4 2019 Filed on Feb 13, 2020
2
N/A
NVDA
Nvidia Corp

Technology
Q3 2019 Filed on Nov 06, 2019
31
$37.19 - $46.08 $1.15K - $1.43K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 06, 2019
7,500
$21.23 - $25.4 $159K - $191K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2019 Filed on Nov 06, 2019
17
$50.22 - $64.15 $854 - $1.09K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 06, 2019
7
$36.52 - $41.02 $256 - $287
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2019 Filed on Nov 06, 2019
292
$2.77 - $4.33 $809 - $1.26K
SRG
Seritage Growth Properties

Real Estate
Q3 2019 Filed on Nov 06, 2019
10,000
$38.21 - $44.27 $382K - $443K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
40
$56.78 - $70.22 $2.27K - $2.81K
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Nov 06, 2019
4
$176.77 - $192.67 $707 - $771
XOM
Exxon Mobil Corp

Energy
Q3 2019 Filed on Nov 06, 2019
41
$67.19 - $77.63 $2.75K - $3.18K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 09, 2019
954
$49.61 - $52.22 $47.3K - $49.8K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
50
$76.79 - $80.92 $3.84K - $4.05K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
961
$67.21 - $73.81 $64.6K - $70.9K
Name
Q2 2019 Filed on Aug 09, 2019
127
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 13, 2019
30,500
$18.48 - $28.5 $564K - $869K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2019 Filed on May 13, 2019
152,498
$224.5 - $261.43 $34.2M - $39.9M
Hess Corp
Q4 2018 Filed on Feb 12, 2019
1,704
N/A
Ubs Ag Jersey Brh
Q4 2018 Filed on Feb 12, 2019
10,776
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,000
$47.98 - $54.88 $192K - $220K
Etfs Palladium Tr
Q2 2018 Filed on Aug 14, 2018
8,752
N/A
Flex Pharma Inc
Q2 2018 Filed on Aug 14, 2018
11,200
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
12,500
$25.52 - $31.93 $319K - $399K
Sanofi
Q2 2018 Filed on Aug 14, 2018
112,982
N/A
WT
Wisdomtree, Inc.
Q2 2018 Filed on Aug 14, 2018
30,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$48.15 - $56.68 $241K - $283K
Alps ETF Tr
Q1 2018 Filed on May 15, 2018
154,500
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2018 Filed on May 15, 2018
234,367
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2018 Filed on May 15, 2018
410,662
$79.98 - $89.39 $32.8M - $36.7M
Track This Portfolio

Track Permanens Capital L.P. Portfolio

Follow Permanens Capital L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Permanens Capital L.P., based on Form 13F filings with the SEC.

News

Stay updated on Permanens Capital L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email