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EAM Investors’s Stratus Properties STRS Stock Holding History

EAM Investors’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
Q3 		– Sell
-26,505
Closed -$854K – 336
2022
Q2 		$854K Sell
26,505
-7,644
-22% -$300K 0.21% 218
2022
Q1 		$1.47M Buy
+34,149
New +$1.29M 0.27% 169

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's STRS Position: Q3 2022 in Review

EAM Investors sold out of Stratus Properties (STRS) in Q3 2022, closing a stake of 26,505 shares — an estimated $854K sold.

EAM Investors first reported a position in STRS in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 47 funds tracked by Wall St. Rank hold STRS as of Q3 2022.

  • EAM Investors reported no remaining Stratus Properties position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 26,505 Stratus Properties shares in Q3 2022, an estimated $854K.
  • EAM Investors first reported a position in Stratus Properties in Q1 2022 and held it in 2 quarters.
  • EAM Investors's Stratus Properties position peaked at $1.47M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.