Acadian Asset Management
SJT

Acadian Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Acadian Asset Management’s Portfolio SJT Stock Details SJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,221
Closed -$942K – 1907
2022
Q3 		$942K Sell
100,221
-33,839
-25% -$398K 0.01% 817
2022
Q2 		$1.16M Buy
134,060
+20,501
+18% +$223K 0.01% 783
2022
Q1 		$995K Buy
113,559
+52,869
+87% +$370K ﹤0.01% 828
2021
Q4 		$369K Buy
+60,690
New +$381K ﹤0.01% 1086

Other funds holding SJT

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Acadian Asset Management's SJT Position: Q4 2022 in Review

Acadian Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2022, closing a stake of 100,221 shares — an estimated $942K sold.

Acadian Asset Management first reported a position in SJT in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q2 2022. 102 funds tracked by Wall St. Rank hold SJT as of Q4 2022.

  • Acadian Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 100,221 San Juan Basin Royalty Trust shares in Q4 2022, an estimated $942K.
  • Acadian Asset Management first reported a position in San Juan Basin Royalty Trust in Q4 2021 and held it in 4 quarters.
  • Acadian Asset Management's San Juan Basin Royalty Trust position peaked at $1.16M in Q2 2022.
  • 102 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.