DWA
SJT

Dorsey Wright & Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-5,153
Closed -$58.8K – 351
2022
Q4 		$58.8K Buy
+5,153
New +$56.5K 0.02% 130
2022
Q2 		$73K Sell
8,421
-516
-6% -$5.61K 0.02% 117
2022
Q1 		$78K Sell
8,937
-1,204
-12% -$8.42K 0.02% 135
2021
Q4 		$62K Buy
10,141
+1,376
+16% +$8.63K 0.01% 191
2021
Q3 		$44K Buy
8,765
+688
+9% +$3.33K 0.01% 242
2021
Q2 		$42K Buy
+8,077
New +$40.5K 0.01% 244

Other funds holding SJT

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
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
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's SJT Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of San Juan Basin Royalty Trust (SJT) in Q1 2023, closing a stake of 5,153 shares — an estimated $58.8K sold.

Dorsey Wright & Associates first reported a position in SJT in Q2 2021 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 93 funds tracked by Wall St. Rank hold SJT as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining San Juan Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,153 San Juan Basin Royalty Trust shares in Q1 2023, an estimated $58.8K.
  • Dorsey Wright & Associates first reported a position in San Juan Basin Royalty Trust in Q2 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's San Juan Basin Royalty Trust position peaked at $78K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.