DFAM
STRS

Deep Field Asset Management’s STRATUS PPTYS INC STRS Stock Holding History

Deep Field Asset Management’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,428
Closed -$4.11M – 17
2021
Q4 		$4.11M Hold
112,428
– – 3.06% 10
2021
Q3 		$3.64M Hold
112,428
– – 2.78% 12
2021
Q2 		$2.77M Buy
112,428
+8,904
+9% +$256K 0.78% 18
2021
Q1 		$3.16M Buy
103,524
+15,310
+17% +$410K 1.58% 14
2020
Q4 		$2.25M Hold
88,214
– – 1.17% 14
2020
Q3 		$1.9M Buy
+88,214
New +$1.74M 1.2% 16

Other funds holding STRS

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deep Field Asset Management's STRS Position: Q1 2022 in Review

Deep Field Asset Management sold out of STRATUS PPTYS INC (STRS) in Q1 2022, closing a stake of 112,428 shares — an estimated $4.11M sold.

Deep Field Asset Management first reported a position in STRS in Q3 2020 and held it in 6 quarters. The position peaked at $4.11M in Q4 2021. 46 funds tracked by Wall St. Rank hold STRS as of Q1 2022.

  • Deep Field Asset Management reported no remaining STRATUS PPTYS INC position as of Q1 2022 after selling out during the quarter.
  • Deep Field Asset Management sold 112,428 STRATUS PPTYS INC shares in Q1 2022, an estimated $4.11M.
  • Deep Field Asset Management first reported a position in STRATUS PPTYS INC in Q3 2020 and held it in 6 quarters.
  • Deep Field Asset Management's STRATUS PPTYS INC position peaked at $4.11M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q1 2022.

Based on Deep Field Asset Management's 13F filing for Q1 2022, filed 16 May 2022.